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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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KARIBU i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 995 Less Arrow 777 Less Arrow 699
Financial expenses 32 Less Arrow 4 Less Arrow 3
Earnings before taxes 102 Less Arrow 48 Less Arrow -20
EBITDA 146 Less Arrow 65 Less Arrow -8
Total assets 285 Less Arrow 214 Less Arrow 195
Current assets 255 Less Arrow 177 Less Arrow 147
Current liabilities 161 Less Arrow 106 More Arrow 131
Equity capital 108 Less Arrow 61 Less Arrow 26
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% Less Arrow 28.5% Less Arrow 13.3%
Turnover per employee 124 Less Arrow 97 More Arrow 100
Profit as a percentage of turnover 10.3% Less Arrow 6.2% Less Arrow -2.9%
Return on assets (ROA) 47.0% Less Arrow 24.3% Less Arrow -8.7%
Current ratio 158.4% More Arrow 167.0% Less Arrow 112.2%
Return on equity (ROE) 94.4% Less Arrow 78.7% Less Arrow -76.9%
Change turnover 216 Less Arrow 134 Less Arrow -51
Change turnover % 28% Less Arrow 21% Less Arrow -7%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% 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.