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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Carpe Diem i Mälardalen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 899 Less Arrow 582 Less Arrow 275
Financial expenses 12 Less Arrow 5 More Arrow 10
Earnings before taxes 73 Less Arrow 51 Less Arrow -25
EBITDA 97 Less Arrow 65 Less Arrow -6
Total assets 630 Less Arrow 509 Less Arrow 439
Current assets 247 Less Arrow 151 Less Arrow 48
Current liabilities 148 Less Arrow 102 Less Arrow 39
Equity capital 267 Less Arrow 209 Less Arrow 176
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.4% Less Arrow 41.1% Less Arrow 40.1%
Turnover per employee 128 Less Arrow 116 Less Arrow 92
Profit as a percentage of turnover 8.1% More Arrow 8.8% Less Arrow -9.1%
Return on assets (ROA) 13.5% Less Arrow 11.0% Less Arrow -3.4%
Current ratio 166.9% Less Arrow 148.0% Less Arrow 123.1%
Return on equity (ROE) 27.3% Less Arrow 24.4% Less Arrow -14.2%
Change turnover 315 More Arrow 330 Less Arrow -184
Change turnover % 54% More Arrow 130% Less Arrow -40%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -1
Chg. No. of employees % 40% More Arrow 67% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.