TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Carlbergssjön Sec AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 372 | 391 | 389 |
Financial expenses | 400 | 497 | 165 |
Earnings before taxes | -324 | -939 | -142 |
EBITDA | 56 | -74 | -54 |
Total assets | 10,568 | 4,406 | 5,933 |
Current assets | 7,658 | 1,017 | 2,441 |
Current liabilities | 608 | 4,362 | 558 |
Equity capital | 2,125 | 45 | 388 |
- share capital | 9 | 10 | 10 |
Employees (average) | 4 | 4 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.1% | 1.0% | 6.5% |
Turnover per employee | 93 | 98 | 97 |
Profit as a percentage of turnover | -87.1% | -240.2% | -36.5% |
Return on assets (ROA) | 0.7% | -10.0% | 0.4% |
Current ratio | 1259.5% | 23.3% | 437.5% |
Return on equity (ROE) | -15.2% | -2086.7% | -36.6% |
Change turnover | 13 | 8 | -575 |
Change turnover % | 4% | 2% | -60% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.