TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carpenter Engineered Foams Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
277,323
|
350,246
|
392,127 |
Financial expenses |
1,413
|
1,161
|
120 |
Earnings before taxes |
382
|
35,660
|
27,818 |
EBITDA |
3,865
|
39,435
|
30,449 |
Total assets |
324,676
|
329,263
|
321,748 |
Current assets |
129,440
|
136,136
|
111,872 |
Current liabilities |
36,510
|
42,268
|
41,224 |
Equity capital |
276,369
|
274,448
|
267,790 |
- share capital |
6,045
|
6,014
|
6,544 |
Employees (average) |
142
|
157
|
174 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
85.1%
|
83.4%
|
83.2% |
Turnover per employee |
1,953
|
2,231
|
2,254 |
Profit as a percentage of turnover |
0.1%
|
10.2%
|
7.1% |
Return on assets (ROA) |
0.6%
|
11.2%
|
8.7% |
Current ratio |
354.5%
|
322.1%
|
271.4% |
Return on equity (ROE) |
0.1%
|
13.0%
|
10.4% |
Change turnover |
-74,727
|
-10,118
|
67,116 |
Change turnover % |
-21%
|
-3%
|
21% |
Chg. No. of employees |
-15
|
-17
|
9 |
Chg. No. of employees % |
-10%
![]() |
-10%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.