Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Carlbergssjön Sec AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,255 Less Arrow 4,138 Less Arrow 3,995
Financial expenses 4,832 Less Arrow 4,455 More Arrow 5,080
Earnings before taxes -7,084 More Arrow -3,609 Less Arrow -9,600
EBITDA 1,019 Less Arrow 621 Less Arrow -758
Total assets 110,492 More Arrow 117,602 Less Arrow 45,063
Current assets 78,312 More Arrow 85,223 Less Arrow 10,396
Current liabilities 93,927 Less Arrow 6,764 More Arrow 44,605
Equity capital 16,565 More Arrow 23,650 Less Arrow 458
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,418 Less Arrow 1,034 Less Arrow 999
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 117 More Arrow 143 Less Arrow 86
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.