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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fastighets AB Caracol

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 932 More Arrow 1,321 More Arrow 4,971
Financial expenses 1,829 More Arrow 9,143 Less Arrow 7,047
Earnings before taxes 12,044 More Arrow 27,933 Less Arrow -1,246
EBITDA -6,335 More Arrow 9,026 Less Arrow -3,020
Total assets 76,263 Less Arrow 54,015 Less Arrow 0
Current assets 30,808 Less Arrow 30,151 Less Arrow 0
Current liabilities 26,615 Less Arrow 22,687 Less Arrow 0
Equity capital 12,322 Less Arrow 10,307 Less Arrow 0
- share capital 443 Less Arrow 440 Less Arrow 0
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 16.2% More Arrow 19.1%
Turnover per employee 932 Less Arrow 660 More Arrow 2,486
Profit as a percentage of turnover 1292.3% More Arrow 2114.5% Less Arrow -25.1%
Return on assets (ROA) 18.2% More Arrow 68.6%
Current ratio 115.8% More Arrow 132.9%
Return on equity (ROE) 97.7% More Arrow 271.0%
Change turnover -396 Less Arrow -3,247 Less Arrow -45,323
Change turnover % -30% Less Arrow -71% Less Arrow -90%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.