TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Charm Charter i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,460
|
8,470
|
8,994 |
| Financial expenses |
75
|
78
|
47 |
| Earnings before taxes |
1,554
|
1,808
|
1,488 |
| EBITDA |
1,962
|
2,337
|
1,916 |
| Total assets |
4,514
|
5,388
|
5,536 |
| Current assets |
2,304
|
3,045
|
3,236 |
| Current liabilities |
919
|
1,357
|
1,198 |
| Equity capital |
2,640
|
2,802
|
2,964 |
| - share capital |
227
|
235
|
234 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.5%
|
52.0%
|
53.5% |
| Turnover per employee |
2,115
|
2,118
|
2,248 |
| Profit as a percentage of turnover |
18.4%
|
21.3%
|
16.5% |
| Return on assets (ROA) |
36.1%
|
35.0%
|
27.7% |
| Current ratio |
250.7%
|
224.4%
|
270.1% |
| Return on equity (ROE) |
58.9%
|
64.5%
|
50.2% |
| Change turnover |
271
|
-570
|
5,030 |
| 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.