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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cevita Care AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/06 2020/06
Turnover 130,740 Less Arrow 97,852 Less Arrow 85,139
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 14,017 More Arrow 14,811 Less Arrow 5,727
EBITDA 13,392 More Arrow 16,108 Less Arrow 6,670
Total assets 30,687 More Arrow 52,681 Less Arrow 39,365
Current assets 26,412 More Arrow 48,172 Less Arrow 35,949
Current liabilities 8,540 More Arrow 18,788 Less Arrow 17,571
Equity capital 19,143 More Arrow 31,646 Less Arrow 20,047
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 39 More Arrow 43 Less Arrow 41

Financial ratios

Fiscal year 2022/12 2021/06 2020/06
Solvency 62.4% Less Arrow 60.1% Less Arrow 50.9%
Turnover per employee 3,352 Less Arrow 2,276 Less Arrow 2,077
Profit as a percentage of turnover 10.7% More Arrow 15.1% Less Arrow 6.7%
Return on assets (ROA) 45.7% Less Arrow 28.1% Less Arrow 14.5%
Current ratio 309.3% Less Arrow 256.4% Less Arrow 204.6%
Return on equity (ROE) 73.2% Less Arrow 46.8% Less Arrow 28.6%
Change turnover 32,888 Less Arrow 12,713 Less Arrow 2,306
Change turnover % 34% Less Arrow 15% Less Arrow 3%
Chg. No. of employees -4 More Arrow 2 More Arrow 3
Chg. No. of employees % -9% More Arrow 5% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/06 2020/06
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.