TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Active Care of STHLM AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
525
|
462
|
430 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-24
|
-18
|
49 |
| EBITDA |
-24
|
-19
|
49 |
| Total assets |
129
|
138
|
177 |
| Current assets |
129
|
138
|
177 |
| Current liabilities |
64
|
49
|
60 |
| Equity capital |
65
|
89
|
116 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.4%
|
64.5%
|
65.5% |
| Turnover per employee |
262
|
231
|
430 |
| Profit as a percentage of turnover |
-4.6%
|
-3.9%
|
11.4% |
| Return on assets (ROA) |
-18.6%
|
-13.0%
|
27.7% |
| Current ratio |
201.6%
|
281.6%
|
295.0% |
| Return on equity (ROE) |
-36.9%
|
-20.2%
|
42.2% |
| Change turnover |
60
|
66
|
54 |
| 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.