TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Active Care of STHLM AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
70
|
62
|
58 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-2
|
7 |
| EBITDA |
-3
|
-3
|
7 |
| Total assets |
17
|
19
|
24 |
| Current assets |
17
|
19
|
24 |
| Current liabilities |
9
|
7
|
8 |
| Equity capital |
9
|
12
|
16 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.9%
|
63.2%
|
66.7% |
| Turnover per employee |
35
|
31
|
58 |
| Profit as a percentage of turnover |
-4.3%
|
-3.2%
|
12.1% |
| Return on assets (ROA) |
-17.6%
|
-10.5%
|
29.2% |
| Current ratio |
188.9%
|
271.4%
|
300% |
| Return on equity (ROE) |
-33.3%
|
-16.7%
|
43.8% |
| Change turnover |
8
|
9
|
7 |
| Change turnover % |
13%
|
17%
|
14% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.