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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CL Carpe Diem AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 287 More Arrow 303 Less Arrow 299
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes -8 More Arrow -6 More Arrow 8
EBITDA -5 More Arrow -1 More Arrow 12
Total assets 65 More Arrow 67 More Arrow 74
Current assets 65 More Arrow 67 More Arrow 72
Current liabilities 26 Less Arrow 25 More Arrow 44
Equity capital 14 More Arrow 21 More Arrow 29
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.5% More Arrow 31.3% More Arrow 39.2%
Turnover per employee 287 More Arrow 303 Less Arrow 299
Profit as a percentage of turnover -2.8% More Arrow -2.0% More Arrow 2.7%
Return on assets (ROA) -7.7% More Arrow -4.5% More Arrow 13.5%
Current ratio 250.0% More Arrow 268.0% Less Arrow 163.6%
Return on equity (ROE) -57.1% More Arrow -28.6% More Arrow 27.6%
Change turnover -17 More Arrow 28 More Arrow 37
Change turnover % -5% More Arrow 10% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.