TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carlfors Bruks Intressenter, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
199,965
|
222,244
|
188,197 |
| Financial expenses |
1,722
|
930
|
1,251 |
| Earnings before taxes |
19,501
|
18,304
|
21,831 |
| EBITDA |
20,528
|
20,113
|
23,622 |
| Total assets |
213,293
|
213,668
|
199,817 |
| Current assets |
110,760
|
118,794
|
99,071 |
| Current liabilities |
37,189
|
45,836
|
34,033 |
| Equity capital |
159,548
|
148,064
|
140,888 |
| - share capital |
136
|
136
|
148 |
| Employees (average) |
62
|
64
|
62 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
74.8%
|
69.3%
|
70.5% |
| Turnover per employee |
3,225
|
3,473
|
3,035 |
| Profit as a percentage of turnover |
9.8%
|
8.2%
|
11.6% |
| Return on assets (ROA) |
10.0%
|
9.0%
|
11.6% |
| Current ratio |
297.8%
|
259.2%
|
291.1% |
| Return on equity (ROE) |
12.2%
|
12.4%
|
15.5% |
| Change turnover |
-23,423
|
49,291
|
48,921 |
| Change turnover % |
-10%
|
28%
|
35% |
| Chg. No. of employees |
-2
|
2
|
12 |
| Chg. No. of employees % |
-3%
|
3%
|
24% |
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.