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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CHARMILLA AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 7,132 Less Arrow 6,799 Less Arrow 6,523
Financial expenses 1,176 More Arrow 1,734 Less Arrow 41
Earnings before taxes 1,394 More Arrow 1,787 More Arrow 2,947
EBITDA 3,345 More Arrow 4,265 Less Arrow 3,765
Total assets 41,045 More Arrow 41,475 More Arrow 41,852
Current assets 2,008 Less Arrow 1,628 More Arrow 1,642
Current liabilities 1,422 More Arrow 1,905 Less Arrow 1,765
Equity capital 378 Less Arrow 375 More Arrow 2,662
- share capital 250 Equal arrow 250 Equal arrow 250
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 7,132 Less Arrow 6,799 Less Arrow 6,523
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 141.2% Less Arrow 85.5% More Arrow 93.0%
Return on equity (ROE) 368.8% More Arrow 476.5% Less Arrow 110.7%
Change turnover 333 Less Arrow 276 Less Arrow 211
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.