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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CHARMILLA AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2023/04
Turnover 650 Less Arrow 578 Less Arrow 576
Financial expenses 107 More Arrow 148 Less Arrow 4
Earnings before taxes 127 More Arrow 152 More Arrow 260
EBITDA 305 More Arrow 363 Less Arrow 333
Total assets 3,741 Less Arrow 3,529 More Arrow 3,696
Current assets 183 Less Arrow 139 More Arrow 145
Current liabilities 130 More Arrow 162 Less Arrow 156
Equity capital 34 Less Arrow 32 More Arrow 235
- share capital 23 Less Arrow 21 More Arrow 22
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 0.9% Equal arrow 0.9% More Arrow 6.4%
Turnover per employee 650 Less Arrow 578 Less Arrow 576
Profit as a percentage of turnover 19.5% More Arrow 26.3% More Arrow 45.1%
Return on assets (ROA) 6.3% More Arrow 8.5% Less Arrow 7.1%
Current ratio 140.8% Less Arrow 85.8% More Arrow 92.9%
Return on equity (ROE) 373.5% More Arrow 475.0% Less Arrow 110.6%
Change turnover 30 Less Arrow 23 Less Arrow 19
Change turnover % 5% Less Arrow 4% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.