TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fastighets AB Caracol
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
497
|
125
|
178 |
| Financial expenses |
328
|
245
|
1,229 |
| Earnings before taxes |
-553
|
1,616
|
3,756 |
| EBITDA |
-205
|
-850
|
1,214 |
| Total assets |
7,521
|
10,233
|
7,264 |
| Current assets |
517
|
4,134
|
4,055 |
| Current liabilities |
2,624
|
3,571
|
3,051 |
| Equity capital |
1,592
|
1,653
|
1,386 |
| - share capital |
143
|
59
|
59 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
21.2%
|
16.2%
|
19.1% |
| Turnover per employee |
497
|
125
|
89 |
| Profit as a percentage of turnover |
-111.3%
|
1292.8%
|
2110.1% |
| Return on assets (ROA) |
-3.0%
|
18.2%
|
68.6% |
| Current ratio |
19.7%
|
115.8%
|
132.9% |
| Return on equity (ROE) |
-34.7%
|
97.8%
|
271.0% |
| Change turnover |
376
|
-53
|
-437 |
| Change turnover % |
312%
|
-30%
|
-71% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.