TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carmenta Geospatial Technologies AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
47,804
|
45,529
|
53,426 |
Financial expenses |
0
|
7
|
2 |
Earnings before taxes |
3,078
|
-1,839
|
-4,553 |
EBITDA |
5,293
|
1,077
|
-928 |
Total assets |
40,105
|
36,448
|
38,476 |
Current assets |
33,776
|
27,557
|
26,505 |
Current liabilities |
20,250
|
19,097
|
32,868 |
Equity capital |
19,855
|
17,351
|
5,608 |
- share capital |
269
|
267
|
291 |
Employees (average) |
35
|
37
|
56 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.5%
|
47.6%
|
14.6% |
Turnover per employee |
1,366
|
1,231
|
954 |
Profit as a percentage of turnover |
6.4%
|
-4.0%
|
-8.5% |
Return on assets (ROA) |
7.7%
|
-5.0%
|
-11.8% |
Current ratio |
166.8%
|
144.3%
|
80.6% |
Return on equity (ROE) |
15.5%
|
-10.6%
|
-81.2% |
Change turnover |
2,041
|
-3,569
|
-8,955 |
Change turnover % |
4%
|
-7%
|
-14% |
Chg. No. of employees |
-2
|
-19
|
-3 |
Chg. No. of employees % |
-5%
|
-34%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.