TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Charm Charter i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,134
|
1,136
|
1,209 |
| Financial expenses |
10
|
10
|
6 |
| Earnings before taxes |
208
|
243
|
200 |
| EBITDA |
263
|
314
|
258 |
| Total assets |
605
|
723
|
744 |
| Current assets |
309
|
409
|
435 |
| Current liabilities |
123
|
182
|
161 |
| Equity capital |
354
|
376
|
399 |
| - share capital |
30
|
32
|
31 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.5%
|
52.0%
|
53.6% |
| Turnover per employee |
284
|
284
|
302 |
| Profit as a percentage of turnover |
18.3%
|
21.4%
|
16.5% |
| Return on assets (ROA) |
36.0%
|
35.0%
|
27.7% |
| Current ratio |
251.2%
|
224.7%
|
270.2% |
| Return on equity (ROE) |
58.8%
|
64.6%
|
50.1% |
| Change turnover |
36
|
-77
|
676 |
| Change turnover % |
3%
|
-6%
|
127% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.