TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Charge Amps AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
162,146
|
217,468
|
184,857 |
Financial expenses |
4,352
|
3,413
|
547 |
Earnings before taxes |
-85,288
|
-78,690
|
-40,660 |
EBITDA |
-68,709
|
-68,543
|
-34,509 |
Total assets |
227,471
|
202,268
|
144,101 |
Current assets |
91,072
|
114,003
|
97,294 |
Current liabilities |
108,686
|
92,266
|
60,782 |
Equity capital |
112,484
|
109,629
|
80,824 |
- share capital |
590
|
414
|
405 |
Employees (average) |
96
|
100
|
42 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
49.4%
|
54.2%
|
56.1% |
Turnover per employee |
1,689
|
2,175
|
4,401 |
Profit as a percentage of turnover |
-52.6%
|
-36.2%
|
-22.0% |
Return on assets (ROA) |
-35.6%
|
-37.2%
|
-27.8% |
Current ratio |
83.8%
|
123.6%
|
160.1% |
Return on equity (ROE) |
-75.8%
|
-71.8%
|
-50.3% |
Change turnover |
-56,443
|
47,585
|
109,472 |
Change turnover % |
-26%
|
28% | |
Chg. No. of employees |
-4
|
58
|
21 |
Chg. No. of employees % |
-4%
|
138% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.