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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CHARMILLA AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 4,852 Less Arrow 4,315 Less Arrow 4,294
Financial expenses 800 More Arrow 1,100 Less Arrow 27
Earnings before taxes 948 More Arrow 1,134 More Arrow 1,940
EBITDA 2,276 More Arrow 2,707 Less Arrow 2,478
Total assets 27,922 Less Arrow 26,319 More Arrow 27,550
Current assets 1,366 Less Arrow 1,033 More Arrow 1,081
Current liabilities 967 More Arrow 1,209 Less Arrow 1,162
Equity capital 257 Less Arrow 238 More Arrow 1,752
- share capital 170 Less Arrow 159 More Arrow 165
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 4,852 Less Arrow 4,315 Less Arrow 4,294
Profit as a percentage of turnover 19.5% More Arrow 26.3% More Arrow 45.2%
Return on assets (ROA) 6.3% More Arrow 8.5% Less Arrow 7.1%
Current ratio 141.3% Less Arrow 85.4% More Arrow 93.0%
Return on equity (ROE) 368.9% More Arrow 476.5% Less Arrow 110.7%
Change turnover 227 Less Arrow 175 Less Arrow 139
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.