TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Careib AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
564
|
666
|
680 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
393
|
503
|
566 |
| EBITDA |
446
|
564
|
628 |
| Total assets |
1,699
|
1,639
|
1,422 |
| Current assets |
1,589
|
1,456
|
1,166 |
| Current liabilities |
205
|
224
|
243 |
| Equity capital |
1,354
|
1,285
|
1,071 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.7%
|
78.4%
|
75.3% |
| Turnover per employee |
564
|
666
|
680 |
| Profit as a percentage of turnover |
69.7%
|
75.5%
|
83.2% |
| Return on assets (ROA) |
23.1%
|
30.7%
|
39.8% |
| Current ratio |
775.1%
|
650.0%
|
479.8% |
| Return on equity (ROE) |
29.0%
|
39.1%
|
52.8% |
| Change turnover |
-38
|
19
|
-9 |
| Change turnover % |
-6%
|
3%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.