TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CharMa Ljunghusen AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
209
|
64
|
4,884 |
| Financial expenses |
6
|
0
|
92 |
| Earnings before taxes |
-38
|
-344
|
1,738 |
| EBITDA |
-42
|
-350
|
-147 |
| Total assets |
704
|
827
|
6,000 |
| Current assets |
496
|
359
|
5,857 |
| Current liabilities |
23
|
8
|
1,462 |
| Equity capital |
681
|
813
|
2,658 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
4 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
96.7%
|
98.3%
|
44.3% |
| Turnover per employee | 209 | 1,221 | |
| Profit as a percentage of turnover |
-18.2%
|
-537.5%
|
35.6% |
| Return on assets (ROA) |
-4.5%
|
-41.6%
|
30.5% |
| Current ratio |
2156.5%
|
4487.5%
|
400.6% |
| Return on equity (ROE) |
-5.6%
|
-42.3%
|
65.4% |
| Change turnover |
145
|
-4,820
|
-775 |
| 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.