TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Camfil Ventures AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,229,182
|
1,108,885
|
955,715 |
Financial expenses |
79,128
|
41,066
|
27,183 |
Earnings before taxes |
182,138
|
147,642
|
124,182 |
EBITDA |
228,551
|
184,395
|
160,850 |
Total assets |
988,194
|
907,237
|
793,202 |
Current assets |
530,191
|
461,975
|
424,567 |
Current liabilities |
245,674
|
261,046
|
203,581 |
Equity capital |
651,406
|
550,219
|
457,519 |
- share capital |
10,454
|
10,424
|
11,343 |
Employees (average) |
5,697
|
5,647
|
5,157 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
65.9%
|
60.6%
|
57.7% |
Turnover per employee |
216
|
196
|
185 |
Profit as a percentage of turnover |
14.8%
|
13.3%
|
13.0% |
Return on assets (ROA) |
26.4%
|
20.8%
|
19.1% |
Current ratio |
215.8%
|
177.0%
|
208.5% |
Return on equity (ROE) |
28.0%
|
26.8%
|
27.1% |
Change turnover |
117,069
|
230,583
|
59,647 |
Change turnover % |
11%
|
26%
|
7% |
Chg. No. of employees |
50
|
490
|
267 |
Chg. No. of employees % |
1%
|
10%
|
5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.