TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Charlotta Företaget i Umeå AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,471
|
2,253
|
1,758 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
395
|
279
|
164 |
EBITDA |
415
|
322
|
235 |
Total assets |
1,111
|
1,137
|
1,205 |
Current assets |
669
|
625
|
612 |
Current liabilities |
362
|
300
|
229 |
Equity capital |
695
|
787
|
884 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
15
![]() |
15
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.6%
|
69.2%
|
73.4% |
Turnover per employee |
165
|
150
|
146 |
Profit as a percentage of turnover |
16.0%
|
12.4%
|
9.3% |
Return on assets (ROA) |
35.6%
|
24.5%
|
13.6% |
Current ratio |
184.8%
|
208.3%
|
267.2% |
Return on equity (ROE) |
56.8%
|
35.5%
|
18.6% |
Change turnover |
212
|
637
|
2 |
Change turnover % |
9%
|
39%
|
0% |
Chg. No. of employees |
0
|
3
|
-2 |
Chg. No. of employees % |
0%
|
25%
|
-14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.