TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fastighets AB Caracol
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,710
|
1,387
|
1,977 |
| Financial expenses |
3,771
|
2,723
|
13,682 |
| Earnings before taxes |
-6,350
|
17,931
|
41,801 |
| EBITDA |
-2,358
|
-9,432
|
13,508 |
| Total assets |
86,393
|
113,542
|
80,832 |
| Current assets |
5,941
|
45,868
|
45,120 |
| Current liabilities |
30,143
|
39,625
|
33,950 |
| Equity capital |
18,285
|
18,345
|
15,425 |
| - share capital |
1,647
|
659
|
659 |
| 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 |
5,710
|
1,387
|
988 |
| Profit as a percentage of turnover |
-111.2%
|
1292.8%
|
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 |
4,323
|
-590
|
-4,859 |
| 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.