TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Caranord AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,898
|
32,508
|
52,969 |
| Financial expenses |
1,243
|
739
|
603 |
| Earnings before taxes |
-1,933
|
-524
|
-2,081 |
| Total assets |
30,176
|
26,495
|
16,370 |
| Current assets |
29,642
|
25,905
|
16,021 |
| Current liabilities |
24,438
|
21,473
|
10,940 |
| Equity capital |
3,420
|
3,599
|
3,690 |
| - share capital |
3,281
|
3,496
|
3,690 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.3%
|
13.6%
|
22.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.5%
|
-1.6%
|
-3.9% |
| Return on assets (ROA) |
-2.3%
|
0.8%
|
-9.0% |
| Current ratio |
121.3%
|
120.6%
|
146.4% |
| Return on equity (ROE) |
-56.5%
|
-14.6%
|
-56.4% |
| Change turnover |
12,387
|
-17,678
|
-2,894 |
| Change turnover % |
41%
|
-35%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.