TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carnegie Fonder AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
758,240
|
727,346
|
936,808 |
| Financial expenses |
311
|
1,128
|
375 |
| Earnings before taxes |
99,051
|
97,955
|
170,799 |
| EBITDA |
95,172
|
109,992
|
177,527 |
| Total assets |
358,678
|
362,593
|
497,917 |
| Current assets |
333,703
|
328,447
|
450,403 |
| Current liabilities |
182,372
|
186,370
|
266,068 |
| Equity capital |
163,705
|
166,169
|
224,537 |
| - share capital |
2,015
|
2,005
|
2,181 |
| Employees (average) |
71
|
59
|
59 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.6%
|
45.8%
|
45.1% |
| Turnover per employee |
10,679
|
12,328
|
15,878 |
| Profit as a percentage of turnover |
13.1%
|
13.5%
|
18.2% |
| Return on assets (ROA) |
27.7%
|
27.3%
|
34.4% |
| Current ratio |
183.0%
|
176.2%
|
169.3% |
| Return on equity (ROE) |
60.5%
|
58.9%
|
76.1% |
| Change turnover |
27,148
|
-133,580
|
192,744 |
| Change turnover % |
4%
|
-16%
|
26% |
| Chg. No. of employees |
12
|
0
|
15 |
| Chg. No. of employees % |
20%
|
0%
|
34% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.