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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 2023/12 2022/12 2021/12
Turnover 6,698 Less Arrow 4,330 Less Arrow 2,045
Financial expenses 88 Less Arrow 40 More Arrow 77
Earnings before taxes 541 Less Arrow 378 Less Arrow -187
EBITDA 723 Less Arrow 486 Less Arrow -42
Total assets 4,695 Less Arrow 3,782 Less Arrow 3,263
Current assets 1,844 Less Arrow 1,124 Less Arrow 353
Current liabilities 1,106 Less Arrow 758 Less Arrow 287
Equity capital 1,988 Less Arrow 1,551 Less Arrow 1,312
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% Less Arrow 41.0% Less Arrow 40.2%
Turnover per employee 957 Less Arrow 866 Less Arrow 682
Profit as a percentage of turnover 8.1% More Arrow 8.7% Less Arrow -9.1%
Return on assets (ROA) 13.4% Less Arrow 11.1% Less Arrow -3.4%
Current ratio 166.7% Less Arrow 148.3% Less Arrow 123.0%
Return on equity (ROE) 27.2% Less Arrow 24.4% Less Arrow -14.3%
Change turnover 2,345 More Arrow 2,451 Less Arrow -1,371
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.