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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CARILIA AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 965 Less Arrow 908 More Arrow 1,046
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -85 More Arrow -77 More Arrow 81
EBITDA -21 Less Arrow -35 More Arrow 81
Total assets 820 More Arrow 928 More Arrow 1,039
Current assets 606 More Arrow 650 More Arrow 1,039
Current liabilities 155 More Arrow 182 Less Arrow 108
Equity capital 665 More Arrow 746 More Arrow 931
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.1% Less Arrow 80.4% More Arrow 89.6%
Turnover per employee 482 Less Arrow 454 More Arrow 1,046
Profit as a percentage of turnover -8.8% More Arrow -8.5% More Arrow 7.7%
Return on assets (ROA) -10.4% More Arrow -8.2% More Arrow 7.8%
Current ratio 391.0% Less Arrow 357.1% More Arrow 962.0%
Return on equity (ROE) -12.8% More Arrow -10.3% More Arrow 8.7%
Change turnover 52 Less Arrow -53 More Arrow 191
Change turnover % 6% Less Arrow -5% More Arrow 22%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.