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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caroline Pérez AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 92 More Arrow 101 Less Arrow 91
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4 More Arrow 25 Less Arrow 10
EBITDA 4 More Arrow 25 Less Arrow 10
Total assets 45 Equal arrow 45 Less Arrow 43
Current assets 45 Equal arrow 45 Less Arrow 43
Current liabilities 10 More Arrow 13 More Arrow 15
Equity capital 35 Less Arrow 32 Less Arrow 28
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.8% Less Arrow 71.1% Less Arrow 65.1%
Turnover per employee 92 More Arrow 101 Less Arrow 91
Profit as a percentage of turnover 4.3% More Arrow 24.8% Less Arrow 11.0%
Return on assets (ROA) 8.9% More Arrow 55.6% Less Arrow 23.3%
Current ratio 450.0% Less Arrow 346.2% Less Arrow 286.7%
Return on equity (ROE) 11.4% More Arrow 78.1% Less Arrow 35.7%
Change turnover -9 More Arrow 17 Less Arrow 4
Change turnover % -9% More Arrow 20% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 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.