TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Charo AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 467,232 | 338,980 | 209,410 |
Financial expenses | 46,744 | 45,722 | 47,662 |
Earnings before taxes | 78,345 | 62,841 | 13,408 |
Total assets | 1,310,970 | 1,258,253 | 1,282,536 |
Current assets | 120,403 | 105,163 | 98,727 |
Current liabilities | 82,031 | 57,091 | 36,946 |
Equity capital | 609,183 | 524,872 | 468,621 |
- share capital | 239 | 235 | 238 |
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 | 122,407 | 132,903 | 103 |
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.