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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 2024/12 2023/12 2022/12
Turnover 49,056 Less Arrow 48,449 Less Arrow 46,512
Financial expenses 2 More Arrow 5 Less Arrow 0
Earnings before taxes 2,676 Less Arrow 1,360 More Arrow 2,286
EBITDA 2,670 Less Arrow 1,361 More Arrow 2,281
Total assets 9,504 More Arrow 11,262 Less Arrow 10,307
Current assets 8,009 More Arrow 9,878 Less Arrow 9,086
Current liabilities 1,669 Less Arrow 1,636 Less Arrow 1,468
Equity capital 4,243 Less Arrow 4,125 More Arrow 5,067
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.6% Less Arrow 36.6% More Arrow 49.2%
Turnover per employee 2,725 Less Arrow 2,692 Less Arrow 2,584
Profit as a percentage of turnover 5.5% Less Arrow 2.8% More Arrow 4.9%
Return on assets (ROA) 28.2% Less Arrow 12.1% More Arrow 22.2%
Current ratio 479.9% More Arrow 603.8% More Arrow 618.9%
Return on equity (ROE) 63.1% Less Arrow 33.0% More Arrow 45.1%
Change turnover 2,209 Less Arrow 1,697 More Arrow 3,136
Change turnover % 5% Less Arrow 4% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.