TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Charm Charter i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 13,459 | 5,931 | 2,673 |
Financial expenses | 70 | 55 | 51 |
Earnings before taxes | 2,227 | 790 | -818 |
EBITDA | 2,867 | 1,370 | -199 |
Total assets | 8,284 | 5,723 | 4,514 |
Current assets | 4,842 | 2,390 | 702 |
Current liabilities | 1,793 | 810 | 371 |
Equity capital | 4,436 | 2,666 | 2,052 |
- share capital | 350 | 350 | 350 |
Employees (average) | 4 | 4 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 53.5% | 46.6% | 45.5% |
Turnover per employee | 3,365 | 1,483 | 891 |
Profit as a percentage of turnover | 16.5% | 13.3% | -30.6% |
Return on assets (ROA) | 27.7% | 14.8% | -17.0% |
Current ratio | 270.1% | 295.1% | 189.2% |
Return on equity (ROE) | 50.2% | 29.6% | -39.9% |
Change turnover | 7,528 | 3,258 | -6,131 |
Change turnover % | 127% | 122% | -70% |
Chg. No. of employees | 0 | 1 | -2 |
Chg. No. of employees % | 0% | 33% | -40% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.