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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Carpe Diem i Mälardalen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,102 Less Arrow 6,130 Less Arrow 2,742
Financial expenses 133 Less Arrow 57 More Arrow 103
Earnings before taxes 815 Less Arrow 534 Less Arrow -251
EBITDA 1,090 Less Arrow 689 Less Arrow -57
Total assets 7,081 Less Arrow 5,354 Less Arrow 4,377
Current assets 2,782 Less Arrow 1,591 Less Arrow 474
Current liabilities 1,668 Less Arrow 1,073 Less Arrow 385
Equity capital 2,999 Less Arrow 2,195 Less Arrow 1,759
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.4% Less Arrow 41.0% Less Arrow 40.2%
Turnover per employee 1,443 Less Arrow 1,226 Less Arrow 914
Profit as a percentage of turnover 8.1% More Arrow 8.7% Less Arrow -9.2%
Return on assets (ROA) 13.4% Less Arrow 11.0% Less Arrow -3.4%
Current ratio 166.8% Less Arrow 148.3% Less Arrow 123.1%
Return on equity (ROE) 27.2% Less Arrow 24.3% Less Arrow -14.3%
Change turnover 3,538 Less Arrow 3,470 Less Arrow -1,839
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.