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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KARIBU i Stockholm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,778 Less Arrow 5,200 More Arrow 5,686
Financial expenses 31 Less Arrow 21 More Arrow 34
Earnings before taxes 358 Less Arrow -151 More Arrow 272
EBITDA 484 Less Arrow -56 More Arrow 397
Total assets 1,593 Less Arrow 1,450 Less Arrow 1,029
Current assets 1,320 Less Arrow 1,096 Less Arrow 949
Current liabilities 785 More Arrow 973 Less Arrow 427
Equity capital 450 Less Arrow 190 More Arrow 504
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.2% Less Arrow 13.1% More Arrow 49.0%
Turnover per employee 722 More Arrow 743 More Arrow 812
Profit as a percentage of turnover 6.2% Less Arrow -2.9% More Arrow 4.8%
Return on assets (ROA) 24.4% Less Arrow -9.0% More Arrow 29.7%
Current ratio 168.2% Less Arrow 112.6% More Arrow 222.2%
Return on equity (ROE) 79.6% Less Arrow -79.5% More Arrow 54.0%
Change turnover 999 Less Arrow -378 More Arrow 1,538
Change turnover % 21% Less Arrow -7% More Arrow 37%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 14% Less Arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.