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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KARIBU i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,046 Less Arrow 8,647 Less Arrow 7,152
Financial expenses 358 Less Arrow 46 Less Arrow 29
Earnings before taxes 1,129 Less Arrow 536 Less Arrow -207
EBITDA 1,618 Less Arrow 724 Less Arrow -77
Total assets 3,164 Less Arrow 2,384 Less Arrow 1,994
Current assets 2,830 Less Arrow 1,975 Less Arrow 1,507
Current liabilities 1,789 Less Arrow 1,175 More Arrow 1,338
Equity capital 1,198 Less Arrow 674 Less Arrow 261
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% Less Arrow 28.3% Less Arrow 13.1%
Turnover per employee 1,381 Less Arrow 1,081 Less Arrow 1,022
Profit as a percentage of turnover 10.2% Less Arrow 6.2% Less Arrow -2.9%
Return on assets (ROA) 47.0% Less Arrow 24.4% Less Arrow -8.9%
Current ratio 158.2% More Arrow 168.1% Less Arrow 112.6%
Return on equity (ROE) 94.2% Less Arrow 79.5% Less Arrow -79.3%
Change turnover 2,399 Less Arrow 1,495 Less Arrow -520
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.