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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caramelles Invest AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,114 More Arrow 4,222 Less Arrow 1,882
Financial expenses 49 Less Arrow 30 More Arrow 31
Earnings before taxes 388 Less Arrow -183 More Arrow 61
EBITDA 471 Less Arrow 36 More Arrow 300
Total assets 566 More Arrow 796 More Arrow 1,158
Current assets 542 Less Arrow 530 More Arrow 615
Current liabilities 588 More Arrow 937 Less Arrow 843
Equity capital -159 Less Arrow -567 More Arrow -421
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency -28.1% Less Arrow -71.2% More Arrow -36.4%
Turnover per employee 823 More Arrow 844 Less Arrow 470
Profit as a percentage of turnover 9.4% Less Arrow -4.3% More Arrow 3.2%
Return on assets (ROA) 77.2% Less Arrow -19.2% More Arrow 7.9%
Current ratio 92.2% Less Arrow 56.6% More Arrow 73.0%
Return on equity (ROE) -244.0% More Arrow 32.3% Less Arrow -14.5%
Change turnover 44 More Arrow 2,505 Less Arrow 333
Change turnover % 1% More Arrow 146% Less Arrow 21%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 25% More Arrow 100%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.