TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CL Carpe Diem AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
287
|
303
|
299 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
-8
|
-6
|
8 |
| EBITDA |
-5
|
-1
|
12 |
| Total assets |
65
|
67
|
74 |
| Current assets |
65
|
67
|
72 |
| Current liabilities |
26
|
25
|
44 |
| Equity capital |
14
|
21
|
29 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.5%
|
31.3%
|
39.2% |
| Turnover per employee |
287
|
303
|
299 |
| Profit as a percentage of turnover |
-2.8%
|
-2.0%
|
2.7% |
| Return on assets (ROA) |
-7.7%
|
-4.5%
|
13.5% |
| Current ratio |
250.0%
|
268.0%
|
163.6% |
| Return on equity (ROE) |
-57.1%
|
-28.6%
|
27.6% |
| Change turnover |
-17
|
28
|
37 |
| Change turnover % |
-5%
|
10%
|
14% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.