TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carpenter Engineered Foams Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
226,739
|
277,323
|
350,246 |
| Financial expenses |
455
|
1,413
|
1,161 |
| Earnings before taxes |
74,733
|
382
|
35,660 |
| EBITDA |
1,818,423
|
3,865
|
39,435 |
| Total assets |
332,749
|
324,676
|
329,263 |
| Current assets |
139,451
|
129,440
|
136,136 |
| Current liabilities |
33,611
|
36,510
|
42,268 |
| Equity capital |
288,035
|
276,369
|
274,448 |
| - share capital |
5,845
|
6,045
|
6,014 |
| Employees (average) |
136
|
142
|
157 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.6%
|
85.1%
|
83.4% |
| Turnover per employee |
1,667
|
1,953
|
2,231 |
| Profit as a percentage of turnover |
33.0%
|
0.1%
|
10.2% |
| Return on assets (ROA) |
22.6%
|
0.6%
|
11.2% |
| Current ratio |
414.9%
|
354.5%
|
322.1% |
| Return on equity (ROE) |
25.9%
|
0.1%
|
13.0% |
| Change turnover |
-41,411
|
-74,727
|
-10,118 |
| Change turnover % |
-15%
|
-21%
|
-3% |
| Chg. No. of employees |
-6
|
-15
|
-17 |
| Chg. No. of employees % |
-4%
|
-10%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.