TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Charkprodukter i Billesholm AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
365,574
|
339,590
|
282,213 |
| Financial expenses |
6,965
|
5,421
|
3,136 |
| Earnings before taxes |
-2,696
|
-14,252
|
4,237 |
| EBITDA |
12,874
|
-1,780
|
15,485 |
| Total assets |
128,993
|
134,324
|
131,600 |
| Current assets |
62,673
|
68,336
|
63,745 |
| Current liabilities |
78,679
|
92,681
|
95,228 |
| Equity capital |
44,793
|
35,906
|
30,827 |
| - share capital |
660
|
649
|
681 |
| Employees (average) |
135
|
131
|
116 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
34.7%
|
26.7%
|
23.4% |
| Turnover per employee |
2,708
|
2,592
|
2,433 |
| Profit as a percentage of turnover |
-0.7%
|
-4.2%
|
1.5% |
| Return on assets (ROA) |
3.3%
|
-6.6%
|
5.6% |
| Current ratio |
79.7%
|
73.7%
|
66.9% |
| Return on equity (ROE) |
-6.0%
|
-39.7%
|
13.7% |
| Change turnover |
20,233
|
70,759
|
29,507 |
| Change turnover % |
6%
|
26%
|
12% |
| Chg. No. of employees |
4
|
15
|
-10 |
| Chg. No. of employees % |
3%
|
13%
|
-8% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.