TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CariOn AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
286
|
134
|
61 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
59
|
26 |
| EBITDA |
12
|
59
|
26 |
| Total assets |
115
|
106
|
47 |
| Current assets |
99
|
106
|
47 |
| Current liabilities |
45
|
40
|
23 |
| Equity capital |
71
|
65
|
10 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
61.7%
|
61.3%
|
21.3% |
| Turnover per employee |
286
|
134
|
61 |
| Profit as a percentage of turnover |
3.8%
|
44.0%
|
42.6% |
| Return on assets (ROA) |
9.6%
|
55.7%
|
55.3% |
| Current ratio |
220.0%
|
265.0%
|
204.3% |
| Return on equity (ROE) |
15.5%
|
90.8%
|
260.0% |
| Change turnover |
159
|
76
|
4 |
| Change turnover % |
125%
|
133%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.