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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 2022/12 2021/12 2020/12
Turnover 777 Less Arrow 699 More Arrow 764
Financial expenses 4 Less Arrow 3 More Arrow 5
Earnings before taxes 48 Less Arrow -20 More Arrow 37
EBITDA 65 Less Arrow -8 More Arrow 53
Total assets 214 Less Arrow 195 Less Arrow 138
Current assets 177 Less Arrow 147 Less Arrow 128
Current liabilities 106 More Arrow 131 Less Arrow 57
Equity capital 61 Less Arrow 26 More Arrow 68
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.5% Less Arrow 13.3% More Arrow 49.3%
Turnover per employee 97 More Arrow 100 More Arrow 109
Profit as a percentage of turnover 6.2% Less Arrow -2.9% More Arrow 4.8%
Return on assets (ROA) 24.3% Less Arrow -8.7% More Arrow 30.4%
Current ratio 167.0% Less Arrow 112.2% More Arrow 224.6%
Return on equity (ROE) 78.7% Less Arrow -76.9% More Arrow 54.4%
Change turnover 134 Less Arrow -51 More Arrow 207
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.