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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Carlos-Mina AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 309 Less Arrow 280 Less Arrow 207
Financial expenses 2 More Arrow 3 More Arrow 7
Earnings before taxes 15 More Arrow 28 Less Arrow 3
EBITDA 24 More Arrow 39 Less Arrow 20
Total assets 137 More Arrow 147 More Arrow 170
Current assets 83 Less Arrow 82 More Arrow 92
Current liabilities 27 More Arrow 31 More Arrow 37
Equity capital 92 Less Arrow 80 Less Arrow 58
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.2% Less Arrow 54.4% Less Arrow 34.1%
Turnover per employee 77 More Arrow 93 Less Arrow 69
Profit as a percentage of turnover 4.9% More Arrow 10.0% Less Arrow 1.4%
Return on assets (ROA) 12.4% More Arrow 21.1% Less Arrow 5.9%
Current ratio 307.4% Less Arrow 264.5% Less Arrow 248.6%
Return on equity (ROE) 16.3% More Arrow 35.0% Less Arrow 5.2%
Change turnover 28 More Arrow 90 Less Arrow 48
Change turnover % 10% More Arrow 47% Less Arrow 30%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less 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.