TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Carpenter Engineered Foams Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
412,883
|
524,138
|
539,279 |
| Financial expenses |
2,103
|
1,738
|
165 |
| Earnings before taxes |
568
|
53,365
|
38,257 |
| EBITDA |
5,755
|
59,014
|
41,875 |
| Total assets |
483,383
|
492,737
|
442,489 |
| Current assets |
192,713
|
203,725
|
153,854 |
| Current liabilities |
54,356
|
63,253
|
56,694 |
| Equity capital |
411,462
|
410,707
|
368,283 |
| - share capital |
9,000
|
9,000
|
9,000 |
| 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 |
2,908
|
3,338
|
3,099 |
| 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 |
-111,255
|
-15,141
|
92,303 |
| 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.