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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Carpe Diem i Mälardalen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,626 Less Arrow 6,698 Less Arrow 4,330
Financial expenses 112 Less Arrow 88 Less Arrow 40
Earnings before taxes 2,001 Less Arrow 541 Less Arrow 378
EBITDA 2,179 Less Arrow 723 Less Arrow 486
Total assets 6,889 Less Arrow 4,695 Less Arrow 3,782
Current assets 2,070 Less Arrow 1,844 Less Arrow 1,124
Current liabilities 1,689 Less Arrow 1,106 Less Arrow 758
Equity capital 3,508 Less Arrow 1,988 Less Arrow 1,551
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 17 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.9% Less Arrow 42.3% Less Arrow 41.0%
Turnover per employee 625 More Arrow 957 Less Arrow 866
Profit as a percentage of turnover 18.8% Less Arrow 8.1% More Arrow 8.7%
Return on assets (ROA) 30.7% Less Arrow 13.4% Less Arrow 11.1%
Current ratio 122.6% More Arrow 166.7% Less Arrow 148.3%
Return on equity (ROE) 57.0% Less Arrow 27.2% Less Arrow 24.4%
Change turnover 4,150 Less Arrow 2,345 More Arrow 2,451
Change turnover % 64% Less Arrow 54% More Arrow 130%
Chg. No. of employees 10 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 143% Less Arrow 40% More Arrow 67%

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.