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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Carvalli Co AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,317 More Arrow 2,361 More Arrow 2,900
Financial expenses 44 Less Arrow 20 Less Arrow 6
Earnings before taxes -94 Less Arrow -337 More Arrow 170
EBITDA -38 Less Arrow -308 More Arrow 185
Total assets 371 More Arrow 599 More Arrow 672
Current assets 329 More Arrow 562 More Arrow 654
Current liabilities 798 More Arrow 887 Less Arrow 659
Equity capital -473 More Arrow -392 More Arrow -41
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -127.5% More Arrow -65.4% More Arrow -6.1%
Turnover per employee 463 More Arrow 472 More Arrow 580
Profit as a percentage of turnover -4.1% Less Arrow -14.3% More Arrow 5.9%
Return on assets (ROA) -13.5% Less Arrow -52.9% More Arrow 26.2%
Current ratio 41.2% More Arrow 63.4% More Arrow 99.2%
Return on equity (ROE) 19.9% More Arrow 86.0% Less Arrow -414.6%
Change turnover 34 Less Arrow -554 More Arrow 891
Change turnover % 2% Less Arrow -19% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.