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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CharMa Ljunghusen AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 138 Less Arrow 42 More Arrow 3,327
Financial expenses 4 Less Arrow 0 More Arrow 63
Earnings before taxes -25 Less Arrow -223 More Arrow 1,184
EBITDA -28 Less Arrow -227 More Arrow -100
Total assets 465 More Arrow 537 More Arrow 4,087
Current assets 327 Less Arrow 233 More Arrow 3,989
Current liabilities 15 Less Arrow 5 More Arrow 996
Equity capital 449 More Arrow 528 More Arrow 1,810
- share capital 66 Less Arrow 65 More Arrow 68
Employees (average) 1 Less Arrow 0 More Arrow 4

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 96.6% More Arrow 98.3% Less Arrow 44.3%
Turnover per employee 138 832
Profit as a percentage of turnover -18.1% Less Arrow -531.0% More Arrow 35.6%
Return on assets (ROA) -4.5% Less Arrow -41.5% More Arrow 30.5%
Current ratio 2180.0% More Arrow 4660.0% Less Arrow 400.5%
Return on equity (ROE) -5.6% Less Arrow -42.2% More Arrow 65.4%
Change turnover 96 Less Arrow -3,127 More Arrow -528
Change turnover % 227% Less Arrow -99% More Arrow -14%
Chg. No. of employees 1 Less Arrow -4 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.