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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Carpe Diem i Mälardalen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,424 Less Arrow 899 Less Arrow 582
Financial expenses 15 Less Arrow 12 Less Arrow 5
Earnings before taxes 268 Less Arrow 73 Less Arrow 51
EBITDA 292 Less Arrow 97 Less Arrow 65
Total assets 924 Less Arrow 630 Less Arrow 509
Current assets 278 Less Arrow 247 Less Arrow 151
Current liabilities 226 Less Arrow 148 Less Arrow 102
Equity capital 470 Less Arrow 267 Less Arrow 209
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 17 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.9% Less Arrow 42.4% Less Arrow 41.1%
Turnover per employee 84 More Arrow 128 Less Arrow 116
Profit as a percentage of turnover 18.8% Less Arrow 8.1% More Arrow 8.8%
Return on assets (ROA) 30.6% Less Arrow 13.5% Less Arrow 11.0%
Current ratio 123.0% More Arrow 166.9% Less Arrow 148.0%
Return on equity (ROE) 57.0% Less Arrow 27.3% Less Arrow 24.4%
Change turnover 556 Less Arrow 315 More Arrow 330
Change turnover % 64% Less Arrow 54% More Arrow 130%
Chg. No. of employees 10 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 143% Less Arrow 40% More Arrow 67%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.