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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Carolins Håratelje i Söderhamn AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,498 More Arrow 1,604 Less Arrow 1,549
Financial expenses 15 More Arrow 18 Less Arrow 13
Earnings before taxes 74 Less Arrow 54 More Arrow 77
EBITDA 89 Less Arrow 78 More Arrow 96
Total assets 610 Less Arrow 596 More Arrow 608
Current assets 360 Less Arrow 346 More Arrow 352
Current liabilities 162 More Arrow 165 More Arrow 179
Equity capital 288 Less Arrow 231 Less Arrow 189
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.2% Less Arrow 38.8% Less Arrow 31.1%
Turnover per employee 749 More Arrow 802 Less Arrow 774
Profit as a percentage of turnover 4.9% Less Arrow 3.4% More Arrow 5.0%
Return on assets (ROA) 14.6% Less Arrow 12.1% More Arrow 14.8%
Current ratio 222.2% Less Arrow 209.7% Less Arrow 196.6%
Return on equity (ROE) 25.7% Less Arrow 23.4% More Arrow 40.7%
Change turnover -106 More Arrow 55 More Arrow 139
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.