TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caroli Motor AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,810
|
8,095
|
6,965 |
Financial expenses |
21
|
14
|
6 |
Earnings before taxes |
804
|
404
|
516 |
EBITDA |
836
|
438
|
540 |
Total assets |
6,800
|
5,607
|
5,642 |
Current assets |
6,763
|
5,581
|
5,603 |
Current liabilities |
2,300
|
2,207
|
2,256 |
Equity capital |
2,515
|
1,877
|
1,693 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.0%
|
33.5%
|
30.0% |
Turnover per employee |
3,202
|
2,024
|
2,322 |
Profit as a percentage of turnover |
6.3%
|
5.0%
|
7.4% |
Return on assets (ROA) |
12.1%
|
7.5%
|
9.3% |
Current ratio |
294.0%
|
252.9%
|
248.4% |
Return on equity (ROE) |
32.0%
|
21.5%
|
30.5% |
Change turnover |
4,673
|
1,694
|
3,045 |
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.