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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Metallator CBL AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,586 Less Arrow 35,361 Less Arrow 30,514
Financial expenses 402 Less Arrow 285 Less Arrow 232
Earnings before taxes 3,356 More Arrow 5,661 Less Arrow 5,050
EBITDA 4,108 More Arrow 6,366 Less Arrow 5,759
Total assets 26,427 Less Arrow 23,926 Less Arrow 22,771
Current assets 24,707 Less Arrow 21,849 Less Arrow 20,547
Current liabilities 15,883 Less Arrow 15,871 Less Arrow 14,022
Equity capital 5,605 Less Arrow 2,943 More Arrow 3,240
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,211 More Arrow 2,357 Less Arrow 2,034
Profit as a percentage of turnover 8.9% More Arrow 16.0% More Arrow 16.5%
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) 59.9% More Arrow 192.4% Less Arrow 155.9%
Change turnover 2,225 More Arrow 4,847 More Arrow 7,872
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.