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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Carlings AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 336,061 Less Arrow 325,124 Less Arrow 306,643
Financial expenses 3,190 Less Arrow 1,944 More Arrow 3,017
Earnings before taxes 10,027 Less Arrow 4,073 More Arrow 7,308
Total assets 167,700 More Arrow 232,018 Less Arrow 210,724
Current assets 138,668 More Arrow 203,068 Less Arrow 185,093
Current liabilities 61,314 More Arrow 118,661 Less Arrow 36,228
Equity capital 105,326 More Arrow 111,053 More Arrow 172,309
- share capital 3,327 More Arrow 3,512 Less Arrow 3,332
Employees (average) 539 Less Arrow 463 Less Arrow 457

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.8% Less Arrow 47.9% More Arrow 81.8%
Turnover per employee 623 More Arrow 702 Less Arrow 671
Profit as a percentage of turnover 3.0% Less Arrow 1.3% More Arrow 2.4%
Return on assets (ROA) 7.9% Less Arrow 2.6% More Arrow 4.9%
Current ratio 226.2% Less Arrow 171.1% More Arrow 510.9%
Return on equity (ROE) 9.5% Less Arrow 3.7% More Arrow 4.2%
Change turnover 28,015 Less Arrow 1,957 Less Arrow -49,758
Change turnover % 9% Less Arrow 1% Less Arrow -14%
Chg. No. of employees 76 Less Arrow 6 Less Arrow -115
Chg. No. of employees % 16% Less Arrow 1% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.