TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Charo AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
2,980
|
3,830
|
18,011 |
| Financial expenses |
82
|
134
|
2,944 |
| Earnings before taxes |
3,939
|
1,619
|
-8,501 |
| Total assets |
10,259
|
5,616
|
61,679 |
| Current assets |
7,191
|
1,584
|
1,718 |
| Current liabilities |
566
|
953
|
1,244 |
| Equity capital |
9,457
|
4,541
|
58,202 |
| - share capital |
56
|
30
|
32 |
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 |
1270.5%
|
166.2%
|
138.1% |
| Return on equity (ROE) |
41.7%
|
35.7%
|
-14.6% |
| Change turnover |
-607
|
-13,235
|
-42,421 |
| 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.