TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
By Carima AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
146
|
304
|
502 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
-46
|
11 |
| EBITDA |
-26
|
-46
|
11 |
| Total assets |
59
|
61
|
186 |
| Current assets |
59
|
61
|
186 |
| Current liabilities |
53
|
42
|
115 |
| Equity capital |
6
|
19
|
66 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
3
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.2%
|
31.1%
|
35.5% |
| Turnover per employee |
146
|
101
|
100 |
| Profit as a percentage of turnover |
-17.8%
|
-15.1%
|
2.2% |
| Return on assets (ROA) |
-44.1%
|
-75.4%
|
5.9% |
| Current ratio |
111.3%
|
145.2%
|
161.7% |
| Return on equity (ROE) |
-433.3%
|
-242.1%
|
16.7% |
| Change turnover |
-159
|
-157
|
216 |
| Change turnover % |
-52%
|
-34%
|
76% |
| Chg. No. of employees |
-2
|
-2
|
1 |
| Chg. No. of employees % |
-67%
|
-40%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.