TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Karo Healthcare AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 2,762,470 | 4,138,430 | 2,961,354 |
Financial expenses | 971,825 | 522,128 | 215,166 |
Earnings before taxes | -808,369 | -527,757 | 12,516 |
EBITDA | 550,726 | 769,114 | 771,844 |
Total assets | 20,579,629 | 18,597,133 | 12,593,418 |
Current assets | 1,778,992 | 2,097,224 | 1,491,292 |
Current liabilities | 2,049,441 | 974,104 | 586,339 |
Equity capital | 6,898,388 | 7,966,096 | 5,811,418 |
- share capital | 109,301 | 109,301 | 90,012 |
Employees (average) | 151 | 333 | 242 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 33.5% | 42.8% | 46.1% |
Turnover per employee | 18,295 | 12,428 | 12,237 |
Profit as a percentage of turnover | -29.3% | -12.8% | 0.4% |
Return on assets (ROA) | 0.8% | 0.0% | 1.8% |
Current ratio | 86.8% | 215.3% | 254.3% |
Return on equity (ROE) | -11.7% | -6.6% | 0.2% |
Change turnover | |||
Change turnover % | 40% | 3% | |
Chg. No. of employees | |||
Chg. No. of employees % | 38% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.