TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caramelle Fashion Club AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
72,131
|
69,605
|
64,912 |
| Financial expenses |
7
|
0
|
4 |
| Earnings before taxes |
2,025
|
3,421
|
4,180 |
| EBITDA |
2,026
|
3,414
|
4,195 |
| Total assets |
16,767
|
15,424
|
27,928 |
| Current assets |
14,707
|
13,597
|
26,333 |
| Current liabilities |
2,435
|
2,197
|
2,560 |
| Equity capital |
6,142
|
7,583
|
16,534 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
18
|
18
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.6%
|
49.2%
|
59.2% |
| Turnover per employee |
4,007
|
3,867
|
3,818 |
| Profit as a percentage of turnover |
2.8%
|
4.9%
|
6.4% |
| Return on assets (ROA) |
12.1%
|
22.2%
|
15.0% |
| Current ratio |
604.0%
|
618.9%
|
1028.6% |
| Return on equity (ROE) |
33.0%
|
45.1%
|
25.3% |
| Change turnover |
2,526
|
4,693
|
9,697 |
| Change turnover % |
4%
|
7%
|
18% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.