TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Carolins Håratelje i Söderhamn AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,604
|
1,549
|
1,410 |
Financial expenses |
18
|
13
![]() |
13 |
Earnings before taxes |
54
|
77
|
-85 |
EBITDA |
78
|
96
|
-66 |
Total assets |
596
|
608
|
578 |
Current assets |
346
|
352
|
316 |
Current liabilities |
165
|
179
|
176 |
Equity capital |
231
|
189
|
112 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.8%
|
31.1%
|
19.4% |
Turnover per employee |
802
|
774
|
705 |
Profit as a percentage of turnover |
3.4%
|
5.0%
|
-6.0% |
Return on assets (ROA) |
12.1%
|
14.8%
|
-12.5% |
Current ratio |
209.7%
|
196.6%
|
179.5% |
Return on equity (ROE) |
23.4%
|
40.7%
|
-75.9% |
Change turnover |
55
|
139
|
148 |
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.