TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Camfil Ventures AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,639,000
|
12,340,000
|
9,774,000 |
| Financial expenses |
878,000
|
457,000
|
278,000 |
| Earnings before taxes |
2,021,000
|
1,643,000
|
1,270,000 |
| EBITDA |
2,536,000
|
2,052,000
|
1,645,000 |
| Total assets |
10,965,000
|
10,096,000
|
8,112,000 |
| Current assets |
5,883,000
|
5,141,000
|
4,342,000 |
| Current liabilities |
2,726,000
|
2,905,000
|
2,082,000 |
| Equity capital |
7,228,000
|
6,123,000
|
4,679,000 |
| - share capital |
116,000
|
116,000
|
116,000 |
| 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 |
2,394
|
2,185
|
1,895 |
| 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 |
1,299,000
|
2,566,000
|
610,000 |
| 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
|
0
|
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.