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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caramelle Fashion Club AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,449 Less Arrow 46,512 More Arrow 47,200
Financial expenses 5 Less Arrow 0 More Arrow 3
Earnings before taxes 1,360 More Arrow 2,286 More Arrow 3,039
EBITDA 1,361 More Arrow 2,281 More Arrow 3,050
Total assets 11,262 Less Arrow 10,307 More Arrow 20,307
Current assets 9,878 Less Arrow 9,086 More Arrow 19,148
Current liabilities 1,636 Less Arrow 1,468 More Arrow 1,861
Equity capital 4,125 More Arrow 5,067 More Arrow 12,022
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 18 Equal arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.6% More Arrow 49.2% More Arrow 59.2%
Turnover per employee 2,692 Less Arrow 2,584 More Arrow 2,776
Profit as a percentage of turnover 2.8% More Arrow 4.9% More Arrow 6.4%
Return on assets (ROA) 12.1% More Arrow 22.2% Less Arrow 15.0%
Current ratio 603.8% More Arrow 618.9% More Arrow 1028.9%
Return on equity (ROE) 33.0% More Arrow 45.1% Less Arrow 25.3%
Change turnover 1,697 More Arrow 3,136 More Arrow 7,051
Change turnover % 4% More Arrow 7% More Arrow 18%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.