TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Carotte Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
186,482
|
162,302
|
129,236 |
| Financial expenses |
1,141
|
91
|
31 |
| Earnings before taxes |
-9,892
|
-7,089
|
3,254 |
| EBITDA |
-5,323
|
-5,900
|
4,110 |
| Total assets |
53,364
|
41,141
|
37,110 |
| Current assets |
47,826
|
37,656
|
34,452 |
| Current liabilities |
45,469
|
37,249
|
28,371 |
| Equity capital |
4,302
|
2,160
|
5,023 |
| - share capital |
133
|
133
|
133 |
| Employees (average) |
976
|
785
|
123 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
8.1%
|
5.3%
|
13.5% |
| Turnover per employee |
191
|
207
|
1,051 |
| Profit as a percentage of turnover |
-5.3%
|
-4.4%
|
2.5% |
| Return on assets (ROA) |
-16.4%
|
-17.0%
|
8.9% |
| Current ratio |
105.2%
|
101.1%
|
121.4% |
| Return on equity (ROE) |
-229.9%
|
-328.2%
|
64.8% |
| Change turnover |
24,180
|
33,066
|
75,669 |
| Change turnover % |
15%
|
26%
|
141% |
| Chg. No. of employees |
191
|
662
|
61 |
| Chg. No. of employees % |
24%
|
538%
|
98% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.