TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carlbergs Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 151,283 | 94,974 | 139,411 |
Financial expenses | 560 | 80 | 37 |
Earnings before taxes | 8,336 | 8,908 | 12,343 |
EBITDA | 9,617 | 9,938 | |
Total assets | 59,480 | 70,880 | 72,649 |
Current assets | 56,943 | 67,206 | 67,949 |
Current liabilities | 22,828 | 25,000 | 31,168 |
Equity capital | 33,372 | 42,374 | 38,256 |
- share capital | 451 | 491 | 500 |
Employees (average) | 37 | 33 | 36 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 56.1% | 59.8% | 52.7% |
Turnover per employee | 4,089 | 2,878 | 3,873 |
Profit as a percentage of turnover | 5.5% | 9.4% | 8.9% |
Return on assets (ROA) | 15.0% | 12.7% | 17.0% |
Current ratio | 249.4% | 268.8% | 218.0% |
Return on equity (ROE) | 25.0% | 21.0% | 32.3% |
Change turnover | 64,001 | -41,798 | -2,206 |
Change turnover % | 73% | -31% | -2% |
Chg. No. of employees | 4 | -3 | -3 |
Chg. No. of employees % | 12% | -8% | -8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.