TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caroline Pérez AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
685
|
748
|
680 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
184
|
76 |
| EBITDA |
32
|
184
|
76 |
| Total assets |
335
|
338
|
323 |
| Current assets |
335
|
338
|
323 |
| Current liabilities |
72
|
98
|
111 |
| Equity capital |
263
|
241
|
212 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.5%
|
71.3%
|
65.6% |
| Turnover per employee |
685
|
748
|
680 |
| Profit as a percentage of turnover |
4.7%
|
24.6%
|
11.2% |
| Return on assets (ROA) |
9.6%
|
54.4%
|
23.5% |
| Current ratio |
465.3%
|
344.9%
|
291.0% |
| Return on equity (ROE) |
12.2%
|
76.3%
|
35.8% |
| Change turnover |
-67
|
124
|
32 |
| Change turnover % |
-9%
|
20%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.