TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CHARMILLA AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
6,799
|
6,523
|
6,312 |
| Financial expenses |
1,734
|
41
|
265 |
| Earnings before taxes |
1,787
|
2,947
|
2,325 |
| EBITDA |
4,265
|
3,765
|
3,362 |
| Total assets |
41,475
|
41,852
|
43,703 |
| Current assets |
1,628
|
1,642
|
2,863 |
| Current liabilities |
1,905
|
1,765
|
1,356 |
| Equity capital |
375
|
2,662
|
322 |
| - share capital |
250
|
250
|
250 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
0.9%
|
6.4%
|
0.7% |
| Turnover per employee |
6,799
|
6,523
|
6,312 |
| Profit as a percentage of turnover |
26.3%
|
45.2%
|
36.8% |
| Return on assets (ROA) |
8.5%
|
7.1%
|
5.9% |
| Current ratio |
85.5%
|
93.0%
|
211.1% |
| Return on equity (ROE) |
476.5%
|
110.7%
|
722.0% |
| Change turnover |
276
|
211
|
126 |
| Change turnover % |
4%
|
3%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.