TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Charkprodukter i Billesholm AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
339,590
|
282,213
|
270,454 |
Financial expenses |
5,421
|
3,136
|
3,166 |
Earnings before taxes |
-14,252
|
4,237
|
4,015 |
EBITDA |
-1,780
|
15,485
|
15,773 |
Total assets |
134,324
|
131,600
|
131,527 |
Current assets |
68,336
|
63,745
|
55,880 |
Current liabilities |
92,681
|
95,228
|
96,652 |
Equity capital |
35,906
|
30,827
|
29,555 |
- share capital |
649
|
681
|
729 |
Employees (average) |
131
|
116
|
126 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
26.7%
|
23.4%
|
22.5% |
Turnover per employee |
2,592
|
2,433
|
2,146 |
Profit as a percentage of turnover |
-4.2%
|
1.5%
![]() |
1.5% |
Return on assets (ROA) |
-6.6%
|
5.6%
|
5.5% |
Current ratio |
73.7%
|
66.9%
|
57.8% |
Return on equity (ROE) |
-39.7%
|
13.7%
|
13.6% |
Change turnover |
70,759
|
29,507
|
-5,669 |
Change turnover % |
26%
|
12%
|
-2% |
Chg. No. of employees |
15
|
-10
|
-6 |
Chg. No. of employees % |
13%
|
-8%
|
-5% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.