TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Carpenter Engineered Foams Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,210
|
47,100
|
52,731 |
| Financial expenses |
190
|
156
|
16 |
| Earnings before taxes |
51
|
4,795
|
3,741 |
| EBITDA |
519
|
5,303
|
4,095 |
| Total assets |
43,564
|
44,278
|
43,267 |
| Current assets |
17,368
|
18,307
|
15,044 |
| Current liabilities |
4,899
|
5,684
|
5,544 |
| Equity capital |
37,082
|
36,907
|
36,011 |
| - share capital |
811
|
809
|
880 |
| 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 |
262
|
300
|
303 |
| 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 |
-10,027
|
-1,361
|
9,026 |
| 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.