TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carlfors Bruk AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
191,171
|
213,939
|
181,258 |
Financial expenses |
1,054
|
521
|
153 |
Earnings before taxes |
15,397
|
18,449
|
20,931 |
EBITDA |
18,328
|
18,241
|
21,679 |
Total assets |
156,078
|
173,425
|
159,942 |
Current assets |
91,575
|
110,742
|
88,608 |
Current liabilities |
34,425
|
41,443
|
30,214 |
Equity capital |
113,733
|
120,880
|
114,506 |
- share capital |
4,352
|
4,330
|
4,712 |
Employees (average) |
59
|
61
|
60 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.9%
|
69.7%
|
71.6% |
Turnover per employee |
3,240
|
3,507
|
3,021 |
Profit as a percentage of turnover |
8.1%
|
8.6%
|
11.5% |
Return on assets (ROA) |
10.5%
|
10.9%
|
13.2% |
Current ratio |
266.0%
|
267.2%
|
293.3% |
Return on equity (ROE) |
13.5%
|
15.3%
|
18.3% |
Change turnover |
-23,869
|
47,363
|
46,687 |
Change turnover % |
-11%
|
28%
|
35% |
Chg. No. of employees |
-2
|
1
|
12 |
Chg. No. of employees % |
-3%
|
2%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.