TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carlsquare AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
33,762
|
17,794
|
43,140 |
Financial expenses |
208
|
2,094
|
787 |
Earnings before taxes |
-4,162
|
-9,623
|
13,432 |
EBITDA |
-3,945
|
-7,506
|
14,269 |
Total assets |
8,174
|
8,059
|
28,333 |
Current assets |
7,253
|
7,649
|
17,202 |
Current liabilities |
5,888
|
7,235
|
10,912 |
Equity capital |
1,950
|
824
|
16,653 |
- share capital |
807
|
802
|
873 |
Employees (average) |
24
|
23
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.9%
|
10.2%
|
58.8% |
Turnover per employee |
1,407
|
774
|
2,876 |
Profit as a percentage of turnover |
-12.3%
|
-54.1%
|
31.1% |
Return on assets (ROA) |
-48.4%
|
-93.4%
|
50.2% |
Current ratio |
123.2%
|
105.7%
|
157.6% |
Return on equity (ROE) |
-213.4%
|
-1167.8%
|
80.7% |
Change turnover |
15,876
|
-21,851
|
21,660 |
Change turnover % |
89%
|
-55%
|
101% |
Chg. No. of employees |
1
|
8
|
4 |
Chg. No. of employees % |
4%
|
53%
|
36% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.