TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caribou Financial Consulting AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,829
|
15,667
|
19,869 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
2,886
|
2,856
|
3,753 |
EBITDA |
2,773
|
2,847
|
3,748 |
Total assets |
8,648
|
8,364
|
9,264 |
Current assets |
8,648
|
6,893
|
8,537 |
Current liabilities |
2,137
|
2,374
|
3,092 |
Equity capital |
6,511
|
5,989
|
6,172 |
- share capital |
59
![]() |
59
|
64 |
Employees (average) |
6
|
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.3%
|
71.6%
|
66.6% |
Turnover per employee |
2,472
|
2,238
|
2,838 |
Profit as a percentage of turnover |
19.5%
|
18.2%
|
18.9% |
Return on assets (ROA) |
33.4%
|
34.1%
|
40.5% |
Current ratio |
404.7%
|
290.4%
|
276.1% |
Return on equity (ROE) |
44.3%
|
47.7%
|
60.8% |
Change turnover |
-919
|
-2,593
|
2,434 |
Change turnover % |
-6%
|
-14%
|
14% |
Chg. No. of employees |
-1
|
0
|
-1 |
Chg. No. of employees % |
-14%
|
0%
|
-13% |
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.