TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CharLise AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
448
|
373
|
185 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
203
|
131
|
2 |
| EBITDA |
194
|
114
|
-24 |
| Total assets |
1,002
|
1,230
|
1,590 |
| Current assets |
1,002
|
1,081
|
1,084 |
| Current liabilities |
48
|
36
|
70 |
| Equity capital |
954
|
1,194
|
1,490 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.2%
|
97.1%
|
93.7% |
| Turnover per employee |
448
|
373
|
185 |
| Profit as a percentage of turnover |
45.3%
|
35.1%
|
1.1% |
| Return on assets (ROA) |
20.3%
|
10.7%
|
0.1% |
| Current ratio |
2087.5%
|
3002.8%
|
1548.6% |
| Return on equity (ROE) |
21.3%
|
11.0%
|
0.1% |
| Change turnover |
75
|
188
|
-163 |
| 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.