TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CL Carpe Diem AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,186
|
3,371
|
3,062 |
Financial expenses |
34
|
33
|
21 |
Earnings before taxes |
-85
|
-71
|
81 |
EBITDA |
-50
|
-15
|
125 |
Total assets |
718
|
745
|
756 |
Current assets |
718
|
743
|
732 |
Current liabilities |
291
|
276
|
448 |
Equity capital |
153
|
238
|
299 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.3%
|
31.9%
|
39.6% |
Turnover per employee |
3,186
|
3,371
|
3,062 |
Profit as a percentage of turnover |
-2.7%
|
-2.1%
|
2.6% |
Return on assets (ROA) |
-7.1%
|
-5.1%
|
13.5% |
Current ratio |
246.7%
|
269.2%
|
163.4% |
Return on equity (ROE) |
-55.6%
|
-29.8%
|
27.1% |
Change turnover |
-185
|
309
|
382 |
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.