TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Carlbergssjön Sec AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,704
|
4,255
|
4,138 |
| Financial expenses |
11,875
|
4,832
|
4,455 |
| Earnings before taxes |
-17,965
|
-7,084
|
-3,609 |
| EBITDA |
-3,158
|
1,019
|
621 |
| Total assets |
95,911
|
110,492
|
117,602 |
| Current assets |
70,732
|
78,312
|
85,223 |
| Current liabilities |
9,364
|
93,927
|
6,764 |
| Equity capital |
2,600
|
16,565
|
23,650 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,235
|
1,418
|
1,034 |
| Profit as a percentage of turnover |
-485.0%
|
-166.5%
|
-87.2% |
| Return on assets (ROA) |
-6.3%
|
-2.0%
|
0.7% |
| Current ratio |
755.4%
|
83.4%
|
1259.9% |
| Return on equity (ROE) |
-691.0%
|
-42.8%
|
-15.3% |
| Change turnover |
-551
|
117
|
143 |
| 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.