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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

KARIBOO International AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 891 More Arrow 1,462 Less Arrow 984
Financial expenses 35 More Arrow 105 Less Arrow 28
Earnings before taxes -69 More Arrow 29 Less Arrow -29
EBITDA -34 More Arrow 134 Less Arrow 23
Total assets 1,149 More Arrow 1,415 Less Arrow 1,384
Current assets 1,149 More Arrow 1,415 Less Arrow 1,384
Current liabilities 31 More Arrow 165 More Arrow 166
Equity capital 322 More Arrow 432 Less Arrow 425
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 28.0% More Arrow 30.5% More Arrow 30.7%
Turnover per employee 891 More Arrow 1,462 Less Arrow 984
Profit as a percentage of turnover -7.7% More Arrow 2.0% Less Arrow -2.9%
Return on assets (ROA) -3.0% More Arrow 9.5% Less Arrow -0.1%
Current ratio 3706.5% Less Arrow 857.6% Less Arrow 833.7%
Return on equity (ROE) -21.4% More Arrow 6.7% Less Arrow -6.8%
Change turnover -430 More Arrow 526 Less Arrow -607
Change turnover % -33% More Arrow 56% Less Arrow -38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.