TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caroli Motor AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 12,114 | 9,579 | 5,391 |
Financial expenses | 21 | 8 | 25 |
Earnings before taxes | 605 | 709 | 864 |
EBITDA | 655 | 742 | 899 |
Total assets | 8,391 | 7,759 | 5,412 |
Current assets | 8,352 | 7,705 | 5,365 |
Current liabilities | 3,303 | 3,102 | 1,319 |
Equity capital | 2,809 | 2,328 | 1,768 |
- share capital | 100 | 100 | 100 |
Employees (average) | 4 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 33.5% | 30.0% | 32.7% |
Turnover per employee | 3,028 | 3,193 | 1,797 |
Profit as a percentage of turnover | 5.0% | 7.4% | 16.0% |
Return on assets (ROA) | 7.5% | 9.2% | 16.4% |
Current ratio | 252.9% | 248.4% | 406.7% |
Return on equity (ROE) | 21.5% | 30.5% | 48.9% |
Change turnover | 2,535 | 4,188 | -3,776 |
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.