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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 2023/12 2022/12 2021/12
Turnover 2,361 More Arrow 2,900 Less Arrow 2,186
Financial expenses 20 Less Arrow 6 More Arrow 78
Earnings before taxes -337 More Arrow 170 Less Arrow 11
EBITDA -308 More Arrow 185 Less Arrow 98
Total assets 599 More Arrow 672 More Arrow 675
Current assets 562 More Arrow 654 Less Arrow 646
Current liabilities 887 Less Arrow 659 More Arrow 684
Equity capital -392 More Arrow -41 Less Arrow -186
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -65.4% More Arrow -6.1% Less Arrow -27.6%
Turnover per employee 472 More Arrow 580 Less Arrow 546
Profit as a percentage of turnover -14.3% More Arrow 5.9% Less Arrow 0.5%
Return on assets (ROA) -52.9% More Arrow 26.2% Less Arrow 13.2%
Current ratio 63.4% More Arrow 99.2% Less Arrow 94.4%
Return on equity (ROE) 86.0% Less Arrow -414.6% More Arrow -5.9%
Change turnover -554 More Arrow 891 Less Arrow 486
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.