TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caroli Motor AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,089 | 937 | 537 |
Financial expenses | 2 | 1 | 2 |
Earnings before taxes | 54 | 69 | 86 |
EBITDA | 59 | 73 | 90 |
Total assets | 754 | 759 | 539 |
Current assets | 751 | 753 | 534 |
Current liabilities | 297 | 303 | 131 |
Equity capital | 252 | 228 | 176 |
- share capital | 9 | 10 | 10 |
Employees (average) | 4 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 33.4% | 30.0% | 32.7% |
Turnover per employee | 272 | 312 | 179 |
Profit as a percentage of turnover | 5.0% | 7.4% | 16.0% |
Return on assets (ROA) | 7.4% | 9.2% | 16.3% |
Current ratio | 252.9% | 248.5% | 407.6% |
Return on equity (ROE) | 21.4% | 30.3% | 48.9% |
Change turnover | 228 | 410 | -376 |
Change turnover % | 26% | 78% | -41% |
Chg. No. of employees | 1 | 0 | -2 |
Chg. No. of employees % | 33% | 0% | -40% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.