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Charkprodukter i Billesholm AB

Financial information

The information source is the annual report of the company with business id 556700-5177

* Closing information (×1000) SEK

Fiscal year 202309 202209 202109
Number of months: 12 12
Turnover: 523,385 Revenue Up 414,329 Revenue Up 371,009
Financial expenses: 8,355 Revenue Up 4,604 Revenue Up 4,343
Earnings before taxes: -21,966 Revenue Down 6,221 Revenue Up 5,508
Total assets: 207,024 Revenue Up 193,207 Revenue Up 180,429
Current assets: 105,321 Revenue Up 93,587 Revenue Up 76,657
Current liabilities: 142,842 Revenue Up 139,808 Revenue Up 132,588
Equity capital: 55,340 Revenue Up 45,258 Revenue Up 40,543
Share capital: 1,000 1,000 1,000
Number of employees: 131 Revenue Up 116 Revenue Down 126

Financial ratios

Solvency: 26.7% Revenue Up 23.4% Revenue Up 22.5%
Turnover per employee: 3,995 Revenue Up 3,572 Revenue Up 2,945
Profitability: -4.2% Revenue Down 1.5% 1.5%
Return on equity (ROE): -39.7% Revenue Down 13.7% Revenue Up 13.6%
Current ratio: 73.7% Revenue Up 66.9% Revenue Up 57.8%
Return on assets (ROA): -6.6% Revenue Down 5.6% Revenue Up 5.5%
Fiscal year 202309
Number of months: 12
Turnover: 523,385
Financial expenses: 8,355
Earnings before taxes: -21,966
Total assets: 207,024
Current assets: 105,321
Current liabilities: 142,842
Equity capital: 55,340
Share capital: 1,000
Number of employees: 131

Financial ratios

Solvency: 26.7%
Turnover per employee: 3,995
Profitability: -4.2%
Return on equity (ROE): -39.7%
Current ratio: 73.7%
Return on assets (ROA): -6.6%