TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Fastighets AB Caracol
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,405
|
1,870
|
6,667 |
| Financial expenses |
2,758
|
12,942
|
9,451 |
| Earnings before taxes |
18,165
|
39,540
|
-1,672 |
| EBITDA |
-9,555
|
12,777
|
-4,050 |
| Total assets |
115,022
|
76,460
|
0 |
| Current assets |
46,466
|
42,680
|
0 |
| Current liabilities |
40,141
|
32,114
|
0 |
| Equity capital |
18,584
|
14,591
|
0 |
| - share capital |
668
|
623
|
0 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
16.2%
|
19.1% | |
| Turnover per employee |
1,405
|
935
|
3,334 |
| Profit as a percentage of turnover |
1292.9%
|
2114.4%
|
-25.1% |
| Return on assets (ROA) |
18.2%
|
68.6% | |
| Current ratio |
115.8%
|
132.9% | |
| Return on equity (ROE) |
97.7%
|
271.0% | |
| Change turnover |
-598
|
-4,596
|
-60,787 |
| Change turnover % |
-30%
|
-71%
|
-90% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.