TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carolins Håratelje i Söderhamn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
973
|
1,077
|
1,035 |
| Financial expenses |
10
|
12
|
9 |
| Earnings before taxes |
48
|
36
|
51 |
| EBITDA |
58
|
52
|
64 |
| Total assets |
396
|
400
|
406 |
| Current assets |
234
|
232
|
235 |
| Current liabilities |
105
|
111
|
120 |
| Equity capital |
187
|
155
|
126 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.2%
|
38.8%
|
31.0% |
| Turnover per employee |
486
|
538
|
518 |
| Profit as a percentage of turnover |
4.9%
|
3.3%
|
4.9% |
| Return on assets (ROA) |
14.6%
|
12.0%
|
14.8% |
| Current ratio |
222.9%
|
209.0%
|
195.8% |
| Return on equity (ROE) |
25.7%
|
23.2%
|
40.5% |
| Change turnover |
-69
|
37
|
93 |
| Change turnover % |
-7%
|
4%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.