TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Carnegie Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
402,190
|
424,168
|
521,666 |
| Financial expenses |
68
|
43
|
0 |
| Earnings before taxes |
37,090
|
58,559
|
230,911 |
| EBITDA |
48,302
|
73,230
|
230,911 |
| Total assets |
1,471,340
|
1,718,305
|
2,050,184 |
| Current assets |
247,587
|
201,401
|
266,343 |
| Current liabilities |
1,120,332
|
1,375,960
|
1,709,586 |
| Equity capital |
337,129
|
328,592
|
334,567 |
| - share capital |
213
|
204
|
23,156 |
| Employees (average) |
809
|
787
|
630 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
22.9%
|
19.1%
|
16.3% |
| Turnover per employee |
497
|
539
|
828 |
| Profit as a percentage of turnover |
9.2%
|
13.8%
|
44.3% |
| Return on assets (ROA) |
2.5%
|
3.4%
|
11.3% |
| Current ratio |
22.1%
|
14.6%
|
15.6% |
| Return on equity (ROE) |
11.0%
|
17.8%
|
69.0% |
| Change turnover |
-23,212
|
-55,243
|
195,709 |
| Change turnover % |
-5%
|
-12%
|
60% |
| Chg. No. of employees |
22
|
157
|
33 |
| Chg. No. of employees % |
3%
|
25%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.