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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Carlos Government AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 504 More Arrow 560 More Arrow 808
Financial expenses 194 Less Arrow 0 Equal arrow 0
Earnings before taxes -50 More Arrow 444 More Arrow 486
EBITDA 55 More Arrow 81 More Arrow 248
Total assets 3,420 More Arrow 4,265 More Arrow 4,299
Current assets 3,339 More Arrow 4,195 More Arrow 4,228
Current liabilities 98 More Arrow 135 Less Arrow 119
Equity capital 3,322 More Arrow 4,130 More Arrow 4,181
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 97.1% Less Arrow 96.8% More Arrow 97.3%
Turnover per employee 504 More Arrow 560 More Arrow 808
Profit as a percentage of turnover -9.9% More Arrow 79.3% Less Arrow 60.1%
Return on assets (ROA) 4.2% More Arrow 10.4% More Arrow 11.3%
Current ratio 3407.1% Less Arrow 3107.4% More Arrow 3552.9%
Return on equity (ROE) -1.5% More Arrow 10.8% More Arrow 11.6%
Change turnover -7 Less Arrow -236 More Arrow 339
Change turnover % -1% Less Arrow -30% More Arrow 72%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.