TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Charo AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 62,550 | 45,394 | 28,128 |
Financial expenses | 6,258 | 6,123 | 6,402 |
Earnings before taxes | 10,488 | 8,415 | 1,801 |
Total assets | 175,505 | 168,497 | 172,270 |
Current assets | 16,119 | 14,083 | 13,261 |
Current liabilities | 10,982 | 7,645 | 4,963 |
Equity capital | 81,554 | 70,288 | 62,945 |
- share capital | 32 | 31 | 32 |
Employees (average) | 0 | 0 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 46.5% | 41.7% | 36.5% |
Turnover per employee | |||
Profit as a percentage of turnover | 16.8% | 18.5% | 6.4% |
Return on assets (ROA) | 9.5% | 8.6% | 4.8% |
Current ratio | 146.8% | 184.2% | 267.2% |
Return on equity (ROE) | 12.9% | 12.0% | 2.9% |
Change turnover | 16,387 | 17,797 | 14 |
Change turnover % | 35% | 64% | 0% |
Chg. No. of employees | 0 | ||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.