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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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By Carima AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,085 More Arrow 2,261 More Arrow 3,732
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -195 Less Arrow -343 More Arrow 81
EBITDA -197 Less Arrow -341 More Arrow 82
Total assets 439 More Arrow 452 More Arrow 1,382
Current assets 439 More Arrow 452 More Arrow 1,382
Current liabilities 393 Less Arrow 313 More Arrow 858
Equity capital 46 More Arrow 139 More Arrow 490
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.5% More Arrow 30.8% More Arrow 35.5%
Turnover per employee 1,085 Less Arrow 754 Less Arrow 746
Profit as a percentage of turnover -18.0% More Arrow -15.2% More Arrow 2.2%
Return on assets (ROA) -44.4% Less Arrow -75.7% More Arrow 5.9%
Current ratio 111.7% More Arrow 144.4% More Arrow 161.1%
Return on equity (ROE) -423.9% More Arrow -246.8% More Arrow 16.5%
Change turnover -1,188 More Arrow -1,168 More Arrow 1,608
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.