TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cariel Spirits AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
500
|
0 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
-12
|
476
|
-25 |
| EBITDA |
-15
|
476
|
-26 |
| Total assets |
613
|
623
|
166 |
| Current assets |
0
|
16
|
50 |
| Current liabilities |
9
|
8
|
14 |
| Equity capital |
482
|
492
|
18 |
| - share capital |
24
|
24
|
26 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.6%
|
79.0%
|
10.8% |
| Turnover per employee |
0
|
500 | |
| Profit as a percentage of turnover | 95.2% | ||
| Return on assets (ROA) |
-2.0%
|
76.7%
|
-15.1% |
| Current ratio |
0%
|
200%
|
357.1% |
| Return on equity (ROE) |
-2.5%
|
96.7%
|
-138.9% |
| Change turnover |
-501
|
500
|
-75 |
| Change turnover % | -100% | -100% | |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
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.