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Cariel Spirits AB
AB
Active
Org 5565801486
Stockholm
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 1999 · 26 years old
0 employees
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Sweden
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Companies
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All other professional, scientific and technical activities n.e.c.
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Cariel Spirits AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
7M
6M
4M
2M
0M
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 6M
6M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: not reported
2024
EBITDA
SEK millions
6M
5M
3M
2M
0M
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 5M
5M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
—
0
5 564
0
764
Staff expenses
−0
—
—
—
—
EBITDA
−66
−170
5 296
−271
723
Depreciation & amort.
—
−0
−0
−0
−0
EBIT
−66
−170
5 296
−271
723
Net financials
181
36
−5
20
24
Profit before tax
115
−134
5 292
−251
747
Tax
—
−0
−0
−0
−0
Net profit
115
−134
5 292
−251
747
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
6 990
6 804
6 938
1 694
1 771
Equity
5 459
5 344
5 478
187
438
Long-term debt
1 365
1 365
1 365
1 365
1 365
Short-term debt
167
95
94
142
31
Total debt
1 531
1 460
1 459
1 507
1 396
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
78,1 %
This company
38,2 %
Market median
This company
Market median
104% above market
2020
2024
Return on equity
2,1 %
This company
18,4 %
Market median
This company
Market median
89% below market
2020
2024
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2020
2024
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2020
2024
Debt / equity
0,28×
This company
0,62×
Market median
This company
Market median
55% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cariel Spirits AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network