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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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By Carima AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 146 More Arrow 304 More Arrow 502
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -26 Less Arrow -46 More Arrow 11
EBITDA -26 Less Arrow -46 More Arrow 11
Total assets 59 More Arrow 61 More Arrow 186
Current assets 59 More Arrow 61 More Arrow 186
Current liabilities 53 Less Arrow 42 More Arrow 115
Equity capital 6 More Arrow 19 More Arrow 66
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.2% More Arrow 31.1% More Arrow 35.5%
Turnover per employee 146 Less Arrow 101 Less Arrow 100
Profit as a percentage of turnover -17.8% More Arrow -15.1% More Arrow 2.2%
Return on assets (ROA) -44.1% Less Arrow -75.4% More Arrow 5.9%
Current ratio 111.3% More Arrow 145.2% More Arrow 161.7%
Return on equity (ROE) -433.3% More Arrow -242.1% More Arrow 16.7%
Change turnover -159 More Arrow -157 More Arrow 216
Change turnover % -52% More Arrow -34% More Arrow 76%
Chg. No. of employees -2 Equal arrow -2 More Arrow 1
Chg. No. of employees % -67% More Arrow -40% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.