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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caramelles Invest AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 6,483 Less Arrow 6,414 Less Arrow 2,608
Financial expenses 78 Less Arrow 46 Less Arrow 43
Earnings before taxes 611 Less Arrow -278 More Arrow 84
EBITDA 743 Less Arrow 54 More Arrow 415
Total assets 892 More Arrow 1,209 More Arrow 1,605
Current assets 854 Less Arrow 805 More Arrow 852
Current liabilities 926 More Arrow 1,424 Less Arrow 1,168
Equity capital -251 Less Arrow -862 More Arrow -583
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency -28.1% Less Arrow -71.3% More Arrow -36.3%
Turnover per employee 1,297 Less Arrow 1,283 Less Arrow 652
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 56.5% More Arrow 72.9%
Return on equity (ROE) -243.4% More Arrow 32.3% Less Arrow -14.4%
Change turnover 69 More Arrow 3,806 Less Arrow 461
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.