TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caroli Motor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,719
|
1,089
|
937 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
108
|
54
|
69 |
| EBITDA |
112
|
59
|
73 |
| Total assets |
912
|
754
|
759 |
| Current assets |
907
|
751
|
753 |
| Current liabilities |
309
|
297
|
303 |
| Equity capital |
337
|
252
|
228 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.0%
|
33.4%
|
30.0% |
| Turnover per employee |
430
|
272
|
312 |
| Profit as a percentage of turnover |
6.3%
|
5.0%
|
7.4% |
| Return on assets (ROA) |
12.2%
|
7.4%
|
9.2% |
| Current ratio |
293.5%
|
252.9%
|
248.5% |
| Return on equity (ROE) |
32.0%
|
21.4%
|
30.3% |
| Change turnover |
627
|
228
|
410 |
| Change turnover % |
57%
|
26%
|
78% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
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.