TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Carolins Håratelje i Söderhamn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
145
|
139
|
138 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
5
|
7
|
-8 |
| EBITDA |
7
|
9
|
-6 |
| Total assets |
54
|
55
|
57 |
| Current assets |
31
|
32
|
31 |
| Current liabilities |
15
|
16
|
17 |
| Equity capital |
21
|
17
|
11 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.9%
|
30.9%
|
19.3% |
| Turnover per employee |
72
|
70
|
69 |
| Profit as a percentage of turnover |
3.4%
|
5.0%
|
-5.8% |
| Return on assets (ROA) |
13.0%
|
14.5%
|
-12.3% |
| Current ratio |
206.7%
|
200%
|
182.4% |
| Return on equity (ROE) |
23.8%
|
41.2%
|
-72.7% |
| Change turnover |
5
|
12
|
14 |
| Change turnover % |
4%
|
10%
|
12% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.