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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Carlbergssjön Sec AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,914 Less Arrow 3,896 More Arrow 4,095
Financial expenses 4,214 More Arrow 4,954 Less Arrow 1,737
Earnings before taxes -3,414 Less Arrow -9,362 More Arrow -1,489
EBITDA 587 Less Arrow -739 More Arrow -568
Total assets 111,241 Less Arrow 43,946 More Arrow 62,390
Current assets 80,614 Less Arrow 10,138 More Arrow 25,669
Current liabilities 6,398 More Arrow 43,500 Less Arrow 5,863
Equity capital 22,371 Less Arrow 447 More Arrow 4,077
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 20.1% Less Arrow 1.0% More Arrow 6.5%
Turnover per employee 978 Less Arrow 974 More Arrow 1,024
Profit as a percentage of turnover -87.2% Less Arrow -240.3% More Arrow -36.4%
Return on assets (ROA) 0.7% Less Arrow -10.0% More Arrow 0.4%
Current ratio 1260.0% Less Arrow 23.3% More Arrow 437.8%
Return on equity (ROE) -15.3% Less Arrow -2094.4% More Arrow -36.5%
Change turnover 135 Less Arrow 84 Less Arrow -6,048
Change turnover % 4% Less Arrow 2% Less Arrow -60%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.