TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Carlbergssjön Sec AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,138 | 3,995 | 3,909 |
Financial expenses | 4,455 | 5,080 | 1,658 |
Earnings before taxes | -3,609 | -9,600 | -1,421 |
EBITDA | 621 | -758 | -542 |
Total assets | 117,602 | 45,063 | 59,555 |
Current assets | 85,223 | 10,396 | 24,503 |
Current liabilities | 6,764 | 44,605 | 5,597 |
Equity capital | 23,650 | 458 | 3,892 |
- share capital | 100 | 100 | 100 |
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 | 1,034 | 999 | 977 |
Profit as a percentage of turnover | -87.2% | -240.3% | -36.4% |
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 | 143 | 86 | -5,773 |
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.