TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caretec i Forserum AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
37,922
|
34,150
|
38,541 |
Financial expenses |
131
|
75
|
27 |
Earnings before taxes |
360
|
-481
|
823 |
EBITDA |
902
|
-117
|
941 |
Total assets |
15,784
|
17,864
|
8,460 |
Current assets |
12,731
|
15,729
|
8,105 |
Current liabilities |
10,886
|
12,977
|
3,561 |
Equity capital |
4,335
|
4,326
|
4,899 |
- share capital |
2,673
|
2,909
|
2,965 |
Employees (average) |
31
|
27
|
4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
27.5%
|
24.2%
|
57.9% |
Turnover per employee |
1,223
|
1,265
|
9,635 |
Profit as a percentage of turnover |
0.9%
|
-1.4%
|
2.1% |
Return on assets (ROA) |
3.1%
|
-2.3%
|
10.0% |
Current ratio |
116.9%
|
121.2%
|
227.6% |
Return on equity (ROE) |
8.3%
|
-11.1%
|
16.8% |
Change turnover |
6,539
|
-3,662
|
9,107 |
Change turnover % |
21%
|
-10%
|
31% |
Chg. No. of employees |
4
|
23
|
0 |
Chg. No. of employees % |
15%
|
575%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.