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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Carvalli Co AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 317 More Arrow 390 Less Arrow 294
Financial expenses 3 Less Arrow 1 More Arrow 10
Earnings before taxes -45 More Arrow 23 Less Arrow 1
EBITDA -41 More Arrow 25 Less Arrow 13
Total assets 80 More Arrow 90 More Arrow 91
Current assets 75 More Arrow 88 Less Arrow 87
Current liabilities 119 Less Arrow 89 More Arrow 92
Equity capital -53 More Arrow -6 Less Arrow -25
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -66.2% More Arrow -6.7% Less Arrow -27.5%
Turnover per employee 63 More Arrow 78 Less Arrow 74
Profit as a percentage of turnover -14.2% More Arrow 5.9% Less Arrow 0.3%
Return on assets (ROA) -52.5% More Arrow 26.7% Less Arrow 12.1%
Current ratio 63.0% More Arrow 98.9% Less Arrow 94.6%
Return on equity (ROE) 84.9% Less Arrow -383.3% More Arrow -4.0%
Change turnover -74 More Arrow 120 Less Arrow 65
Change turnover % -19% More Arrow 44% Less Arrow 29%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

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.