TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
charlies glas AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
660
|
846
|
704 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
-43
|
-10
|
-16 |
| EBITDA |
-31
|
-8
|
-8 |
| Total assets |
144
|
236
|
183 |
| Current assets |
100
|
178
|
156 |
| Current liabilities |
133
|
174
|
94 |
| Equity capital |
11
|
60
|
73 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
7.6%
|
25.4%
|
39.9% |
| Turnover per employee |
165
|
169
|
141 |
| Profit as a percentage of turnover |
-6.5%
|
-1.2%
|
-2.3% |
| Return on assets (ROA) |
-27.8%
|
-3.8%
|
-8.2% |
| Current ratio |
75.2%
|
102.3%
|
166.0% |
| Return on equity (ROE) |
-390.9%
|
-16.7%
|
-21.9% |
| Change turnover |
-103
|
177
|
8 |
| Change turnover % |
-14%
|
26%
|
1% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.