TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cariel Spirits AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,718
|
0
|
566 |
| Financial expenses |
17
|
0
|
0 |
| Earnings before taxes |
3,536
|
-183
|
554 |
| EBITDA |
3,539
|
-197
|
536 |
| Total assets |
4,636
|
1,232
|
1,313 |
| Current assets |
116
|
374
|
453 |
| Current liabilities |
63
|
103
|
-24 |
| Equity capital |
3,661
|
136
|
325 |
| - share capital |
180
|
196
|
199 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
79.0%
|
11.0%
|
24.8% |
| Turnover per employee | 3,718 | ||
| Profit as a percentage of turnover | 95.1% | 97.9% | |
| Return on assets (ROA) |
76.6%
|
-14.9%
|
42.2% |
| Current ratio |
184.1%
|
363.1%
|
-1887.5% |
| Return on equity (ROE) |
96.6%
|
-134.6%
|
170.5% |
| Change turnover |
3,718
|
-556
|
566 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.