TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Charo AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
22,208
|
28,484
|
133,938 |
| Financial expenses |
611
|
997
|
21,894 |
| Earnings before taxes |
29,360
|
12,036
|
-63,218 |
| Total assets |
76,458
|
41,764
|
458,660 |
| Current assets |
53,594
|
11,780
|
12,777 |
| Current liabilities |
4,216
|
7,088
|
9,250 |
| Equity capital |
70,483
|
33,770
|
432,811 |
| - share capital |
417
|
223
|
235 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
92.2%
|
80.9%
|
94.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
132.2%
|
42.3%
|
-47.2% |
| Return on assets (ROA) |
39.2%
|
31.2%
|
-9.0% |
| Current ratio |
1271.2%
|
166.2%
|
138.1% |
| Return on equity (ROE) |
41.7%
|
35.6%
|
-14.6% |
| Change turnover |
-4,525
|
-98,419
|
-315,458 |
| Change turnover % | -17% | -70% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| 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.