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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cariel Spirits AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 5,263 Less Arrow 0
Financial expenses 0 More Arrow 24 Less Arrow 0
Earnings before taxes -136 More Arrow 5,006 Less Arrow -245
EBITDA -172 More Arrow 5,010 Less Arrow -264
Total assets 6,893 Less Arrow 6,563 Less Arrow 1,652
Current assets 4 More Arrow 165 More Arrow 501
Current liabilities 96 Less Arrow 89 More Arrow 138
Equity capital 5,414 Less Arrow 5,183 Less Arrow 182
- share capital 273 Less Arrow 254 More Arrow 262
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.5% More Arrow 79.0% Less Arrow 11.0%
Turnover per employee 0 More Arrow 5,263
Profit as a percentage of turnover 95.1%
Return on assets (ROA) -2.0% More Arrow 76.6% Less Arrow -14.8%
Current ratio 4.2% More Arrow 185.4% More Arrow 363.0%
Return on equity (ROE) -2.5% More Arrow 96.6% Less Arrow -134.6%
Change turnover -5,637 More Arrow 5,263 Less Arrow -745
Change turnover % -100% -100%
Chg. No. of employees 0 More Arrow 1 Less Arrow 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 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.