TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Fastighets AB Caracol
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,889
|
1,405
|
1,870 |
| Financial expenses |
3,889
|
2,758
|
12,942 |
| Earnings before taxes |
-6,549
|
18,165
|
39,540 |
| EBITDA |
-2,432
|
-9,555
|
12,777 |
| Total assets |
89,097
|
115,022
|
76,460 |
| Current assets |
6,127
|
46,466
|
42,680 |
| Current liabilities |
31,086
|
40,141
|
32,114 |
| Equity capital |
18,857
|
18,584
|
14,591 |
| - share capital |
1,699
|
668
|
623 |
| 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 |
5,889
|
1,405
|
935 |
| Profit as a percentage of turnover |
-111.2%
|
1292.9%
|
2114.4% |
| Return on assets (ROA) |
-3.0%
|
18.2%
|
68.6% |
| Current ratio |
19.7%
|
115.8%
|
132.9% |
| Return on equity (ROE) |
-34.7%
|
97.7%
|
271.0% |
| Change turnover |
4,458
|
-598
|
-4,596 |
| 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.