NET PROFIT (x1000 DKK)
EMPLOYEES
Carpe Diem i Norrtälje AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
321
|
136
|
0 |
| Earnings before taxes |
-296
|
-221
|
-349 |
| EBITDA |
-31
|
-186
|
-349 |
| Total assets |
4,758
|
4,836
|
416 |
| Current assets |
3,012
|
3,099
|
343 |
| Current liabilities |
4,627
|
4,712
|
42 |
| Equity capital |
131
|
124
|
357 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.8%
|
2.6%
|
85.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
0.5%
|
-1.8%
|
-83.9% |
| Current ratio |
65.1%
|
65.8%
|
816.7% |
| Return on equity (ROE) |
-226.0%
|
-178.2%
|
-97.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.