TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caramelles Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
552
|
566
|
253 |
| Financial expenses |
7
|
4
|
4 |
| Earnings before taxes |
52
|
-25
|
8 |
| EBITDA |
63
|
5
|
40 |
| Total assets |
76
|
107
|
156 |
| Current assets |
73
|
71
|
83 |
| Current liabilities |
79
|
126
|
113 |
| Equity capital |
-21
|
-76
|
-57 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-27.6%
|
-71.0%
|
-36.5% |
| Turnover per employee |
110
|
113
|
63 |
| Profit as a percentage of turnover |
9.4%
|
-4.4%
|
3.2% |
| Return on assets (ROA) |
77.6%
|
-19.6%
|
7.7% |
| Current ratio |
92.4%
|
56.3%
|
73.5% |
| Return on equity (ROE) |
-247.6%
|
32.9%
|
-14.0% |
| Change turnover |
6
|
336
|
45 |
| Change turnover % |
1%
|
146%
|
21% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
25%
|
100% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.