TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cariel Spirits AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
3,718
|
0 |
| Financial expenses |
0
|
17
|
0 |
| Earnings before taxes |
-90
|
3,536
|
-183 |
| EBITDA |
-114
|
3,539
|
-197 |
| Total assets |
4,570
|
4,636
|
1,232 |
| Current assets |
3
|
116
|
374 |
| Current liabilities |
64
|
63
|
103 |
| Equity capital |
3,589
|
3,661
|
136 |
| - share capital |
181
|
180
|
196 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.5%
|
79.0%
|
11.0% |
| Turnover per employee |
0
|
3,718 | |
| Profit as a percentage of turnover | 95.1% | ||
| Return on assets (ROA) |
-2.0%
|
76.6%
|
-14.9% |
| Current ratio |
4.7%
|
184.1%
|
363.1% |
| Return on equity (ROE) |
-2.5%
|
96.6%
|
-134.6% |
| Change turnover |
-3,737
|
3,718
|
-556 |
| 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.