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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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charlies glas AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,920 More Arrow 6,296 Less Arrow 5,238
Financial expenses 23 Less Arrow 6 Equal arrow 6
Earnings before taxes -320 More Arrow -72 Less Arrow -122
EBITDA -232 More Arrow -61 Less Arrow -62
Total assets 1,074 More Arrow 1,757 Less Arrow 1,364
Current assets 746 More Arrow 1,322 Less Arrow 1,163
Current liabilities 988 More Arrow 1,296 Less Arrow 702
Equity capital 83 More Arrow 446 More Arrow 545
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.7% More Arrow 25.4% More Arrow 40.0%
Turnover per employee 1,230 More Arrow 1,259 Less Arrow 1,048
Profit as a percentage of turnover -6.5% More Arrow -1.1% Less Arrow -2.3%
Return on assets (ROA) -27.7% More Arrow -3.8% Less Arrow -8.5%
Current ratio 75.5% More Arrow 102.0% More Arrow 165.7%
Return on equity (ROE) -385.5% More Arrow -16.1% Less Arrow -22.4%
Change turnover -770 More Arrow 1,313 Less Arrow 57
Change turnover % -14% More Arrow 26% Less Arrow 1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.