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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caramelle Fashion Club AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,501 Less Arrow 6,255 More Arrow 6,347
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 182 More Arrow 307 More Arrow 409
EBITDA 183 More Arrow 307 More Arrow 410
Total assets 1,511 Less Arrow 1,386 More Arrow 2,731
Current assets 1,325 Less Arrow 1,222 More Arrow 2,575
Current liabilities 219 Less Arrow 197 More Arrow 250
Equity capital 554 More Arrow 681 More Arrow 1,617
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 Equal arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% More Arrow 49.1% More Arrow 59.2%
Turnover per employee 361 Less Arrow 348 More Arrow 373
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 605.0% More Arrow 620.3% More Arrow 1030.0%
Return on equity (ROE) 32.9% More Arrow 45.1% Less Arrow 25.3%
Change turnover 228 More Arrow 422 More Arrow 948
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.