TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Charm Charter i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,136
|
1,209
|
580 |
| Financial expenses |
10
|
6
|
5 |
| Earnings before taxes |
243
|
200
|
77 |
| EBITDA |
314
|
258
|
134 |
| Total assets |
723
|
744
|
560 |
| Current assets |
409
|
435
|
234 |
| Current liabilities |
182
|
161
|
79 |
| Equity capital |
376
|
399
|
261 |
| - share capital |
32
|
31
|
34 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.0%
|
53.6%
|
46.6% |
| Turnover per employee |
284
|
302
|
145 |
| Profit as a percentage of turnover |
21.4%
|
16.5%
|
13.3% |
| Return on assets (ROA) |
35.0%
|
27.7%
|
14.6% |
| Current ratio |
224.7%
|
270.2%
|
296.2% |
| Return on equity (ROE) |
64.6%
|
50.1%
|
29.5% |
| Change turnover |
-77
|
676
|
319 |
| Change turnover % |
-6%
|
127%
|
122% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.