TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CharLise AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
291
|
251
|
124 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
132
|
88
|
1 |
| EBITDA |
126
|
77
|
-16 |
| Total assets |
651
|
826
|
1,062 |
| Current assets |
651
|
726
|
724 |
| Current liabilities |
31
|
24
|
47 |
| Equity capital |
620
|
802
|
996 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.2%
|
97.1%
|
93.8% |
| Turnover per employee |
291
|
251
|
124 |
| Profit as a percentage of turnover |
45.4%
|
35.1%
|
0.8% |
| Return on assets (ROA) |
20.3%
|
10.8%
|
0.1% |
| Current ratio |
2100%
|
3025.0%
|
1540.4% |
| Return on equity (ROE) |
21.3%
|
11.0%
|
0.1% |
| Change turnover |
49
|
126
|
-109 |
| Change turnover % |
20%
|
102%
|
-47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.