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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Carolins Håratelje i Söderhamn AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,545 More Arrow 1,625 Less Arrow 1,465
Financial expenses 15 More Arrow 18 Less Arrow 12
Earnings before taxes 76 Less Arrow 55 More Arrow 73
EBITDA 92 Less Arrow 79 More Arrow 91
Total assets 629 Less Arrow 604 Less Arrow 575
Current assets 371 Less Arrow 351 Less Arrow 333
Current liabilities 167 Equal arrow 167 More Arrow 169
Equity capital 297 Less Arrow 234 Less Arrow 179
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.2% Less Arrow 38.7% Less Arrow 31.1%
Turnover per employee 772 More Arrow 812 Less Arrow 732
Profit as a percentage of turnover 4.9% Less Arrow 3.4% More Arrow 5.0%
Return on assets (ROA) 14.5% Less Arrow 12.1% More Arrow 14.8%
Current ratio 222.2% Less Arrow 210.2% Less Arrow 197.0%
Return on equity (ROE) 25.6% Less Arrow 23.5% More Arrow 40.8%
Change turnover -109 More Arrow 56 More Arrow 131
Change turnover % -7% More Arrow 4% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.