TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Charm Charter i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,027
|
12,610
|
13,459 |
| Financial expenses |
115
|
116
|
70 |
| Earnings before taxes |
2,393
|
2,692
|
2,227 |
| EBITDA |
3,021
|
3,479
|
2,867 |
| Total assets |
6,950
|
8,022
|
8,284 |
| Current assets |
3,548
|
4,534
|
4,842 |
| Current liabilities |
1,415
|
2,020
|
1,793 |
| Equity capital |
4,065
|
4,172
|
4,436 |
| - share capital |
350
|
350
|
350 |
| 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 |
3,257
|
3,152
|
3,365 |
| 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%
|
224.5%
|
270.1% |
| Return on equity (ROE) |
58.9%
|
64.5%
|
50.2% |
| Change turnover |
417
|
-849
|
7,528 |
| 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.