TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CharMa Ljunghusen AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
18
|
6
|
447 |
| Financial expenses |
1
|
0
|
8 |
| Earnings before taxes |
-3
|
-30
|
159 |
| EBITDA |
-4
|
-30
|
-13 |
| Total assets |
62
|
72
|
550 |
| Current assets |
44
|
31
|
536 |
| Current liabilities |
2
|
1
|
134 |
| Equity capital |
60
|
71
|
243 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
0
|
4 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
96.8%
|
98.6%
|
44.2% |
| Turnover per employee | 18 | 112 | |
| Profit as a percentage of turnover |
-16.7%
|
-500%
|
35.6% |
| Return on assets (ROA) |
-3.2%
|
-41.7%
|
30.4% |
| Current ratio |
2200%
|
3100%
|
400% |
| Return on equity (ROE) |
-5.0%
|
-42.3%
|
65.4% |
| Change turnover |
13
|
-419
|
-71 |
| Change turnover % |
227%
|
-99%
|
-14% |
| Chg. No. of employees |
1
|
-4
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.