TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carlbergssjön Sec AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,765 | 2,905 | 2,897 |
Financial expenses | 2,977 | 3,694 | 1,229 |
Earnings before taxes | -2,412 | -6,980 | -1,053 |
EBITDA | 415 | -551 | -402 |
Total assets | 78,586 | 32,767 | 44,140 |
Current assets | 56,949 | 7,559 | 18,161 |
Current liabilities | 4,520 | 32,434 | 4,148 |
Equity capital | 15,804 | 333 | 2,885 |
- share capital | 67 | 73 | 74 |
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 | 691 | 726 | 724 |
Profit as a percentage of turnover | -87.2% | -240.3% | -36.3% |
Return on assets (ROA) | 0.7% | -10.0% | 0.4% |
Current ratio | 1259.9% | 23.3% | 437.8% |
Return on equity (ROE) | -15.3% | -2096.1% | -36.5% |
Change turnover | 96 | 63 | -4,279 |
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.