TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Charm Charter i Stockholm AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,209 | 580 | 266 |
Financial expenses | 6 | 5 | 5 |
Earnings before taxes | 200 | 77 | -81 |
EBITDA | 258 | 134 | -20 |
Total assets | 744 | 560 | 450 |
Current assets | 435 | 234 | 70 |
Current liabilities | 161 | 79 | 37 |
Equity capital | 399 | 261 | 204 |
- share capital | 31 | 34 | 35 |
Employees (average) | 4 | 4 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 53.6% | 46.6% | 45.3% |
Turnover per employee | 302 | 145 | 89 |
Profit as a percentage of turnover | 16.5% | 13.3% | -30.5% |
Return on assets (ROA) | 27.7% | 14.6% | -16.9% |
Current ratio | 270.2% | 296.2% | 189.2% |
Return on equity (ROE) | 50.1% | 29.5% | -39.7% |
Change turnover | 676 | 319 | -611 |
Change turnover % | 127% | 122% | -70% |
Chg. No. of employees | 0 | 1 | -2 |
Chg. No. of employees % | 0% | 33% | -40% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.