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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Carpe Diem i Mälardalen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,972 Less Arrow 6,480 Less Arrow 2,812
Financial expenses 131 Less Arrow 60 More Arrow 106
Earnings before taxes 805 Less Arrow 565 Less Arrow -257
EBITDA 1,076 Less Arrow 728 Less Arrow -58
Total assets 6,990 Less Arrow 5,660 Less Arrow 4,488
Current assets 2,746 Less Arrow 1,682 Less Arrow 486
Current liabilities 1,647 Less Arrow 1,134 Less Arrow 395
Equity capital 2,960 Less Arrow 2,321 Less Arrow 1,804
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,425 Less Arrow 1,296 Less Arrow 937
Profit as a percentage of turnover 8.1% More Arrow 8.7% Less Arrow -9.1%
Return on assets (ROA) 13.4% Less Arrow 11.0% Less Arrow -3.4%
Current ratio 166.7% Less Arrow 148.3% Less Arrow 123.0%
Return on equity (ROE) 27.2% Less Arrow 24.3% Less Arrow -14.2%
Change turnover 3,492 More Arrow 3,668 Less Arrow -1,886
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.