TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Charm Charter i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,470
|
8,994
|
4,313 |
| Financial expenses |
78
|
47
|
40 |
| Earnings before taxes |
1,808
|
1,488
|
574 |
| EBITDA |
2,337
|
1,916
|
996 |
| Total assets |
5,388
|
5,536
|
4,161 |
| Current assets |
3,045
|
3,236
|
1,738 |
| Current liabilities |
1,357
|
1,198
|
589 |
| Equity capital |
2,802
|
2,964
|
1,939 |
| - share capital |
235
|
234
|
254 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.0%
|
53.5%
|
46.6% |
| Turnover per employee |
2,118
|
2,248
|
1,078 |
| Profit as a percentage of turnover |
21.3%
|
16.5%
|
13.3% |
| Return on assets (ROA) |
35.0%
|
27.7%
|
14.8% |
| Current ratio |
224.4%
|
270.1%
|
295.1% |
| Return on equity (ROE) |
64.5%
|
50.2%
|
29.6% |
| Change turnover |
-570
|
5,030
|
2,369 |
| 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.