TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CARILIA AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
129
|
122
|
141 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
-10
|
11 |
| EBITDA |
-3
|
-5
|
11 |
| Total assets |
110
|
125
|
140 |
| Current assets |
81
|
87
|
140 |
| Current liabilities |
21
|
24
|
14 |
| Equity capital |
89
|
100
|
125 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.9%
|
80.0%
|
89.3% |
| Turnover per employee |
64
|
61
|
141 |
| Profit as a percentage of turnover |
-8.5%
|
-8.2%
|
7.8% |
| Return on assets (ROA) |
-10.0%
|
-8.0%
|
7.9% |
| Current ratio |
385.7%
|
362.5%
|
1000% |
| Return on equity (ROE) |
-12.4%
|
-10.0%
|
8.8% |
| Change turnover |
7
|
-7
|
26 |
| Change turnover % |
6%
|
-5%
|
22% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
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.