TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Charo AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
33,495
|
40,320
|
179,636 |
| Financial expenses |
921
|
1,412
|
29,364 |
| Earnings before taxes |
44,282
|
17,037
|
-84,788 |
| Total assets |
115,316
|
59,119
|
615,151 |
| Current assets |
80,831
|
16,675
|
17,136 |
| Current liabilities |
6,358
|
10,033
|
12,406 |
| Equity capital |
106,303
|
47,803
|
580,482 |
| - share capital |
629
|
315
|
315 |
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 |
1271.3%
|
166.2%
|
138.1% |
| Return on equity (ROE) |
41.7%
|
35.6%
|
-14.6% |
| Change turnover |
-6,825
|
-139,316
|
-423,089 |
| 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.