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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Carinas Städ och Tvätt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,625 Less Arrow 5,278 More Arrow 5,496
Financial expenses 7 Less Arrow 5 More Arrow 8
Earnings before taxes 107 Less Arrow 27 More Arrow 95
EBITDA 263 Less Arrow 186 More Arrow 270
Total assets 1,812 More Arrow 1,822 More Arrow 2,186
Current assets 1,649 Less Arrow 1,512 More Arrow 1,728
Current liabilities 1,138 Less Arrow 1,111 More Arrow 1,183
Equity capital 639 Less Arrow 619 More Arrow 800
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.3% Less Arrow 34.0% More Arrow 36.6%
Turnover per employee 433 Less Arrow 406 More Arrow 458
Profit as a percentage of turnover 1.9% Less Arrow 0.5% More Arrow 1.7%
Return on assets (ROA) 6.3% Less Arrow 1.8% More Arrow 4.7%
Current ratio 144.9% Less Arrow 136.1% More Arrow 146.1%
Return on equity (ROE) 16.7% Less Arrow 4.4% More Arrow 11.9%
Change turnover 319 Less Arrow 228 More Arrow 635
Change turnover % 6% Less Arrow 5% More Arrow 13%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 8% More Arrow 9%

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.