TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Carlbergssjön Sec AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
322
|
383
|
372 |
| Financial expenses |
1,034
|
435
|
400 |
| Earnings before taxes |
-1,564
|
-638
|
-324 |
| EBITDA |
-275
|
92
|
56 |
| Total assets |
8,350
|
9,958
|
10,568 |
| Current assets |
6,158
|
7,058
|
7,658 |
| Current liabilities |
815
|
8,465
|
608 |
| Equity capital |
226
|
1,493
|
2,125 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.7%
|
15.0%
|
20.1% |
| Turnover per employee |
107
|
128
|
93 |
| Profit as a percentage of turnover |
-485.7%
|
-166.6%
|
-87.1% |
| Return on assets (ROA) |
-6.3%
|
-2.0%
|
0.7% |
| Current ratio |
755.6%
|
83.4%
|
1259.5% |
| Return on equity (ROE) |
-692.0%
|
-42.7%
|
-15.2% |
| Change turnover |
-48
|
11
|
13 |
| Change turnover % |
-13%
|
3%
|
4% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.