TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SpeakCharlie AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,456
|
11,299
|
7,536 |
Financial expenses |
0
|
1
|
4 |
Earnings before taxes |
3,792
|
5,228
|
3,188 |
EBITDA |
3,621
|
5,217
|
3,192 |
Total assets |
14,347
|
14,291
|
11,641 |
Current assets |
14,347
|
14,291
|
11,641 |
Current liabilities |
6,030
|
5,743
|
2,843 |
Equity capital |
8,317
|
8,548
|
8,623 |
- share capital |
51
|
47
|
49 |
Employees (average) |
11
|
12
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.0%
|
59.8%
|
74.1% |
Turnover per employee |
1,041
|
942
|
1,256 |
Profit as a percentage of turnover |
33.1%
|
46.3%
|
42.3% |
Return on assets (ROA) |
26.4%
|
36.6%
|
27.4% |
Current ratio |
237.9%
|
248.8%
|
409.5% |
Return on equity (ROE) |
45.6%
|
61.2%
|
37.0% |
Change turnover |
-644
|
3,990
|
1,024 |
Change turnover % |
-5%
|
55%
|
16% |
Chg. No. of employees |
-1
|
6
|
-1 |
Chg. No. of employees % |
-8%
|
100%
|
-14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.