TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Charkprodukter i Billesholm AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
45,542
|
37,950
|
36,370 |
| Financial expenses |
727
|
422
|
426 |
| Earnings before taxes |
-1,911
|
570
|
540 |
| EBITDA |
-239
|
2,082
|
2,121 |
| Total assets |
18,014
|
17,697
|
17,687 |
| Current assets |
9,164
|
8,572
|
7,515 |
| Current liabilities |
12,429
|
12,806
|
12,998 |
| Equity capital |
4,815
|
4,145
|
3,974 |
| - share capital |
87
|
92
|
98 |
| Employees (average) |
131
|
116
|
126 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
26.7%
|
23.4%
|
22.5% |
| Turnover per employee |
348
|
327
|
289 |
| Profit as a percentage of turnover |
-4.2%
|
1.5%
|
1.5% |
| Return on assets (ROA) |
-6.6%
|
5.6%
|
5.5% |
| Current ratio |
73.7%
|
66.9%
|
57.8% |
| Return on equity (ROE) |
-39.7%
|
13.8%
|
13.6% |
| Change turnover |
9,489
|
3,968
|
-762 |
| Change turnover % |
26%
|
12%
|
-2% |
| Chg. No. of employees |
15
|
-10
|
-6 |
| Chg. No. of employees % |
13%
|
-8%
|
-5% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.