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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 2024/12 2023/12 2022/12
Turnover 2,406 More Arrow 2,858 Less Arrow 2,765
Financial expenses 7,712 Less Arrow 3,246 Less Arrow 2,977
Earnings before taxes -11,668 More Arrow -4,758 More Arrow -2,412
EBITDA -2,051 More Arrow 684 Less Arrow 415
Total assets 62,290 More Arrow 74,215 More Arrow 78,586
Current assets 45,937 More Arrow 52,600 More Arrow 56,949
Current liabilities 6,082 More Arrow 63,088 Less Arrow 4,520
Equity capital 1,689 More Arrow 11,126 More Arrow 15,804
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.7% More Arrow 15.0% More Arrow 20.1%
Turnover per employee 802 More Arrow 953 Less Arrow 691
Profit as a percentage of turnover -485.0% More Arrow -166.5% More Arrow -87.2%
Return on assets (ROA) -6.4% More Arrow -2.0% More Arrow 0.7%
Current ratio 755.3% Less Arrow 83.4% More Arrow 1259.9%
Return on equity (ROE) -690.8% More Arrow -42.8% More Arrow -15.3%
Change turnover -358 More Arrow 79 More Arrow 96
Change turnover % -13% More Arrow 3% More Arrow 4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.