TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carotte Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
121,112
|
109,014
|
86,360 |
| Financial expenses |
741
|
61
|
21 |
| Earnings before taxes |
-6,424
|
-4,762
|
2,174 |
| EBITDA |
-3,457
|
-3,963
|
2,746 |
| Total assets |
34,658
|
27,633
|
24,798 |
| Current assets |
31,061
|
25,293
|
23,022 |
| Current liabilities |
29,530
|
25,019
|
18,958 |
| Equity capital |
2,794
|
1,451
|
3,357 |
| - share capital |
86
|
89
|
89 |
| Employees (average) |
976
|
785
|
123 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
8.1%
|
5.3%
|
13.5% |
| Turnover per employee |
124
|
139
|
702 |
| Profit as a percentage of turnover |
-5.3%
|
-4.4%
|
2.5% |
| Return on assets (ROA) |
-16.4%
|
-17.0%
|
8.9% |
| Current ratio |
105.2%
|
101.1%
|
121.4% |
| Return on equity (ROE) |
-229.9%
|
-328.2%
|
64.8% |
| Change turnover |
15,704
|
22,210
|
50,565 |
| Change turnover % |
15%
|
26%
|
141% |
| Chg. No. of employees |
191
|
662
|
61 |
| Chg. No. of employees % |
24%
|
538%
|
98% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.