TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cariel Spirits AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
5,564
|
0 |
| Financial expenses |
0
|
25
|
0 |
| Earnings before taxes |
-134
|
5,292
|
-251 |
| EBITDA |
-170
|
5,296
|
-271 |
| Total assets |
6,804
|
6,938
|
1,694 |
| Current assets |
4
|
174
|
514 |
| Current liabilities |
95
|
94
|
142 |
| Equity capital |
5,344
|
5,479
|
187 |
| - share capital |
269
|
269
|
269 |
| 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
|
5,564 | |
| Profit as a percentage of turnover | 95.1% | ||
| Return on assets (ROA) |
-2.0%
|
76.6%
|
-14.8% |
| Current ratio |
4.2%
|
185.1%
|
362.0% |
| Return on equity (ROE) |
-2.5%
|
96.6%
|
-134.2% |
| Change turnover |
-5,564
|
5,564
|
-764 |
| 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.