TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CARILIA AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,044
|
965
|
908 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
6
|
-85
|
-77 |
| EBITDA |
69
|
-21
|
-35 |
| Total assets |
809
|
820
|
928 |
| Current assets |
664
|
606
|
650 |
| Current liabilities |
160
|
155
|
182 |
| Equity capital |
649
|
665
|
746 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.2%
|
81.1%
|
80.4% |
| Turnover per employee |
522
|
482
|
454 |
| Profit as a percentage of turnover |
0.6%
|
-8.8%
|
-8.5% |
| Return on assets (ROA) |
0.9%
|
-10.4%
|
-8.2% |
| Current ratio |
415.0%
|
391.0%
|
357.1% |
| Return on equity (ROE) |
0.9%
|
-12.8%
|
-10.3% |
| Change turnover |
111
|
52
|
-53 |
| Change turnover % |
12%
|
6%
|
-5% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.