TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Charo AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
33,064
|
42,625
|
184,200 |
| Financial expenses |
909
|
1,493
|
30,110 |
| Earnings before taxes |
43,712
|
18,011
|
-86,942 |
| Total assets |
113,833
|
62,499
|
630,780 |
| Current assets |
79,791
|
17,628
|
17,571 |
| Current liabilities |
6,276
|
10,607
|
12,721 |
| Equity capital |
104,936
|
50,536
|
595,230 |
| - share capital |
621
|
333
|
323 |
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 |
1271.4%
|
166.2%
|
138.1% |
| Return on equity (ROE) |
41.7%
|
35.6%
|
-14.6% |
| Change turnover |
-6,737
|
-147,282
|
-433,839 |
| 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.