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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Metallator CBL AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,387 Less Arrow 3,178 Less Arrow 2,984
Financial expenses 36 Less Arrow 26 Less Arrow 23
Earnings before taxes 302 More Arrow 509 Less Arrow 494
EBITDA 370 More Arrow 572 Less Arrow 563
Total assets 2,382 Less Arrow 2,150 More Arrow 2,227
Current assets 2,227 Less Arrow 1,963 More Arrow 2,009
Current liabilities 1,431 Less Arrow 1,426 Less Arrow 1,371
Equity capital 505 Less Arrow 264 More Arrow 317
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 17 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.2% Less Arrow 12.3% More Arrow 14.2%
Turnover per employee 199 More Arrow 212 Less Arrow 199
Profit as a percentage of turnover 8.9% More Arrow 16.0% More Arrow 16.6%
Return on assets (ROA) 14.2% More Arrow 24.9% Less Arrow 23.2%
Current ratio 155.6% Less Arrow 137.7% More Arrow 146.5%
Return on equity (ROE) 59.8% More Arrow 192.8% Less Arrow 155.8%
Change turnover 201 More Arrow 436 More Arrow 770
Change turnover % 6% More Arrow 16% More Arrow 35%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 13% Less Arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.