TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carinas Harmoni & Spa AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
588
|
785
|
729 |
| Financial expenses |
3
|
4
|
8 |
| Earnings before taxes |
-108
|
-3
|
84 |
| EBITDA |
-77
|
33
|
125 |
| Total assets |
306
|
526
|
548 |
| Current assets |
152
|
323
|
301 |
| Current liabilities |
62
|
91
|
88 |
| Equity capital |
33
|
132
|
142 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
10.8%
|
25.1%
|
25.9% |
| Turnover per employee |
588
|
785
|
729 |
| Profit as a percentage of turnover |
-18.4%
|
-0.4%
|
11.5% |
| Return on assets (ROA) |
-34.3%
|
0.2%
|
16.8% |
| Current ratio |
245.2%
|
354.9%
|
342.0% |
| Return on equity (ROE) |
-327.3%
|
-2.3%
|
59.2% |
| Change turnover |
-121
|
91
|
98 |
| Change turnover % |
-17%
|
13%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.