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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Carlbergssjön Sec AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 383 Less Arrow 372 More Arrow 391
Financial expenses 435 Less Arrow 400 More Arrow 497
Earnings before taxes -638 More Arrow -324 Less Arrow -939
EBITDA 92 Less Arrow 56 Less Arrow -74
Total assets 9,958 More Arrow 10,568 Less Arrow 4,406
Current assets 7,058 More Arrow 7,658 Less Arrow 1,017
Current liabilities 8,465 Less Arrow 608 More Arrow 4,362
Equity capital 1,493 More Arrow 2,125 Less Arrow 45
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.0% More Arrow 20.1% Less Arrow 1.0%
Turnover per employee 128 Less Arrow 93 More Arrow 98
Profit as a percentage of turnover -166.6% More Arrow -87.1% Less Arrow -240.2%
Return on assets (ROA) -2.0% More Arrow 0.7% Less Arrow -10.0%
Current ratio 83.4% More Arrow 1259.5% Less Arrow 23.3%
Return on equity (ROE) -42.7% More Arrow -15.2% Less Arrow -2086.7%
Change turnover 11 More Arrow 13 Less Arrow 8
Change turnover % 3% More Arrow 4% Less Arrow 2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

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.