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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CL Carpe Diem AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,140 More Arrow 2,253 Less Arrow 2,226
Financial expenses 23 Less Arrow 22 Less Arrow 15
Earnings before taxes -57 More Arrow -47 More Arrow 59
EBITDA -34 More Arrow -10 More Arrow 91
Total assets 482 More Arrow 498 More Arrow 550
Current assets 482 More Arrow 496 More Arrow 532
Current liabilities 195 Less Arrow 184 More Arrow 326
Equity capital 103 More Arrow 159 More Arrow 217
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.4% More Arrow 31.9% More Arrow 39.5%
Turnover per employee 2,140 More Arrow 2,253 Less Arrow 2,226
Profit as a percentage of turnover -2.7% More Arrow -2.1% More Arrow 2.7%
Return on assets (ROA) -7.1% More Arrow -5.0% More Arrow 13.5%
Current ratio 247.2% More Arrow 269.6% Less Arrow 163.2%
Return on equity (ROE) -55.3% More Arrow -29.6% More Arrow 27.2%
Change turnover -124 More Arrow 206 More Arrow 278
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.