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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Charo AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 652,625 Less Arrow 466,437 Less Arrow 277,052
Financial expenses 65,292 Less Arrow 62,913 More Arrow 63,057
Earnings before taxes 109,432 Less Arrow 86,470 Less Arrow 17,739
Total assets 1,831,149 Less Arrow 1,731,360 Less Arrow 1,696,812
Current assets 168,178 Less Arrow 144,704 Less Arrow 130,618
Current liabilities 114,581 Less Arrow 78,557 Less Arrow 48,880
Equity capital 850,900 Less Arrow 722,226 Less Arrow 619,992
- share capital 333 Less Arrow 323 Less Arrow 315
Employees (average) 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 46.5% Less Arrow 41.7% Less Arrow 36.5%
Turnover per employee
Profit as a percentage of turnover 16.8% More Arrow 18.5% Less Arrow 6.4%
Return on assets (ROA) 9.5% Less Arrow 8.6% Less Arrow 4.8%
Current ratio 146.8% More Arrow 184.2% More Arrow 267.2%
Return on equity (ROE) 12.9% Less Arrow 12.0% Less Arrow 2.9%
Change turnover 170,977 More Arrow 182,874 Less Arrow 136
Change turnover % 35% More Arrow 64% Less Arrow 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 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.