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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Carlbergssjön Sec AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,858 Less Arrow 2,765 More Arrow 2,905
Financial expenses 3,246 Less Arrow 2,977 More Arrow 3,694
Earnings before taxes -4,758 More Arrow -2,412 Less Arrow -6,980
EBITDA 684 Less Arrow 415 Less Arrow -551
Total assets 74,215 More Arrow 78,586 Less Arrow 32,767
Current assets 52,600 More Arrow 56,949 Less Arrow 7,559
Current liabilities 63,088 Less Arrow 4,520 More Arrow 32,434
Equity capital 11,126 More Arrow 15,804 Less Arrow 333
- share capital 67 Equal arrow 67 More Arrow 73
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 953 Less Arrow 691 More Arrow 726
Profit as a percentage of turnover -166.5% More Arrow -87.2% Less Arrow -240.3%
Return on assets (ROA) -2.0% More Arrow 0.7% Less Arrow -10.0%
Current ratio 83.4% More Arrow 1259.9% Less Arrow 23.3%
Return on equity (ROE) -42.8% More Arrow -15.3% Less Arrow -2096.1%
Change turnover 79 More Arrow 96 Less Arrow 63
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.