TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Carlbergssjön Sec AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,310
|
3,914
|
3,896 |
Financial expenses |
4,895
|
4,214
|
4,954 |
Earnings before taxes |
-7,176
|
-3,414
|
-9,362 |
EBITDA |
1,032
|
587
|
-739 |
Total assets |
111,932
|
111,241
|
43,946 |
Current assets |
79,333
|
80,614
|
10,138 |
Current liabilities |
95,151
|
6,398
|
43,500 |
Equity capital |
16,781
|
22,371
|
447 |
- share capital |
101
|
95
|
98 |
Employees (average) |
3
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.0%
|
20.1%
|
1.0% |
Turnover per employee |
1,437
|
978
|
974 |
Profit as a percentage of turnover |
-166.5%
|
-87.2%
|
-240.3% |
Return on assets (ROA) |
-2.0%
|
0.7%
|
-10.0% |
Current ratio |
83.4%
|
1260.0%
|
23.3% |
Return on equity (ROE) |
-42.8%
|
-15.3%
|
-2094.4% |
Change turnover |
119
|
135
|
84 |
Change turnover % |
3%
|
4%
|
2% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-25%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.