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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Carvalli Co AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,515 More Arrow 4,340 Less Arrow 3,007
Financial expenses 30 Less Arrow 9 More Arrow 107
Earnings before taxes -502 More Arrow 255 Less Arrow 15
EBITDA -459 More Arrow 277 Less Arrow 135
Total assets 892 More Arrow 1,005 Less Arrow 928
Current assets 836 More Arrow 979 Less Arrow 889
Current liabilities 1,320 Less Arrow 986 Less Arrow 941
Equity capital -584 More Arrow -62 Less Arrow -256
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -65.5% More Arrow -6.2% Less Arrow -27.6%
Turnover per employee 703 More Arrow 868 Less Arrow 752
Profit as a percentage of turnover -14.3% More Arrow 5.9% Less Arrow 0.5%
Return on assets (ROA) -52.9% More Arrow 26.3% Less Arrow 13.1%
Current ratio 63.3% More Arrow 99.3% Less Arrow 94.5%
Return on equity (ROE) 86.0% Less Arrow -411.3% More Arrow -5.9%
Change turnover -825 More Arrow 1,333 Less Arrow 669
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.