Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Charlotta Företaget i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,415 Less Arrow 16,753 Less Arrow 13,075
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 2,947 Less Arrow 2,078 Less Arrow 1,219
EBITDA 3,091 Less Arrow 2,392 Less Arrow 1,749
Total assets 8,281 More Arrow 8,457 More Arrow 8,958
Current assets 4,983 Less Arrow 4,648 Less Arrow 4,554
Current liabilities 2,699 Less Arrow 2,233 Less Arrow 1,700
Equity capital 5,179 More Arrow 5,854 More Arrow 6,571
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Equal arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.5% More Arrow 69.2% More Arrow 73.4%
Turnover per employee 1,228 Less Arrow 1,117 Less Arrow 1,090
Profit as a percentage of turnover 16.0% Less Arrow 12.4% Less Arrow 9.3%
Return on assets (ROA) 35.6% Less Arrow 24.6% Less Arrow 13.6%
Current ratio 184.6% More Arrow 208.2% More Arrow 267.9%
Return on equity (ROE) 56.9% Less Arrow 35.5% Less Arrow 18.6%
Change turnover 1,576 More Arrow 4,736 Less Arrow 16
Change turnover % 9% More Arrow 39% Less Arrow 0%
Chg. No. of employees 0 More Arrow 3 Less Arrow -2
Chg. No. of employees % 0% More Arrow 25% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.