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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Carpe Diem i Mälardalen AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,362 Less Arrow 9,972 Less Arrow 6,480
Financial expenses 172 Less Arrow 131 Less Arrow 60
Earnings before taxes 3,081 Less Arrow 805 Less Arrow 565
EBITDA 3,355 Less Arrow 1,076 Less Arrow 728
Total assets 10,608 Less Arrow 6,990 Less Arrow 5,660
Current assets 3,188 Less Arrow 2,746 Less Arrow 1,682
Current liabilities 2,601 Less Arrow 1,647 Less Arrow 1,134
Equity capital 5,402 Less Arrow 2,960 Less Arrow 2,321
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 17 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.9% Less Arrow 42.3% Less Arrow 41.0%
Turnover per employee 962 More Arrow 1,425 Less Arrow 1,296
Profit as a percentage of turnover 18.8% Less Arrow 8.1% More Arrow 8.7%
Return on assets (ROA) 30.7% Less Arrow 13.4% Less Arrow 11.0%
Current ratio 122.6% More Arrow 166.7% Less Arrow 148.3%
Return on equity (ROE) 57.0% Less Arrow 27.2% Less Arrow 24.3%
Change turnover 6,390 Less Arrow 3,492 More Arrow 3,668
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.