TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Carotte Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 129,236 | 53,567 | 30,250 |
Financial expenses | 31 | 21 | 27 |
Earnings before taxes | 3,254 | -4,703 | -14,321 |
EBITDA | 4,110 | -3,841 | -13,533 |
Total assets | 37,110 | 25,400 | 14,906 |
Current assets | 34,452 | 23,360 | 12,300 |
Current liabilities | 28,371 | 18,806 | 7,775 |
Equity capital | 5,023 | 1,474 | 6,473 |
- share capital | 133 | 133 | 133 |
Employees (average) | 123 | 62 | 44 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 13.5% | 5.8% | 43.4% |
Turnover per employee | 1,051 | 864 | 688 |
Profit as a percentage of turnover | 2.5% | -8.8% | -47.3% |
Return on assets (ROA) | 8.9% | -18.4% | -95.9% |
Current ratio | 121.4% | 124.2% | 158.2% |
Return on equity (ROE) | 64.8% | -319.1% | -221.2% |
Change turnover | 75,669 | 23,317 | -44,136 |
Change turnover % | 141% | 77% | -59% |
Chg. No. of employees | 61 | 18 | -5 |
Chg. No. of employees % | 98% | 41% | -10% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.