TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caramelle Fashion Club AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73,071
|
65,840
|
63,304 |
| Financial expenses |
7
|
0
|
4 |
| Earnings before taxes |
2,051
|
3,236
|
4,076 |
| EBITDA |
2,052
|
3,229
|
4,091 |
| Total assets |
16,986
|
14,590
|
27,236 |
| Current assets |
14,899
|
12,862
|
25,681 |
| Current liabilities |
2,467
|
2,078
|
2,497 |
| Equity capital |
6,222
|
7,173
|
16,124 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
18
|
18
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.6%
|
49.2%
|
59.2% |
| Turnover per employee |
4,060
|
3,658
|
3,724 |
| Profit as a percentage of turnover |
2.8%
|
4.9%
|
6.4% |
| Return on assets (ROA) |
12.1%
|
22.2%
|
15.0% |
| Current ratio |
603.9%
|
619.0%
|
1028.5% |
| Return on equity (ROE) |
33.0%
|
45.1%
|
25.3% |
| Change turnover |
2,559
|
4,439
|
9,457 |
| Change turnover % |
4%
|
7%
|
18% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.