TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Active Care of STHLM AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
781
|
691
|
592 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-36
|
-27
|
68 |
EBITDA |
-36
|
-28
|
68 |
Total assets |
192
|
207
|
243 |
Current assets |
192
|
207
|
243 |
Current liabilities |
95
|
74
|
83 |
Equity capital |
97
|
133
|
160 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.5%
|
64.3%
|
65.8% |
Turnover per employee |
390
|
346
|
592 |
Profit as a percentage of turnover |
-4.6%
|
-3.9%
|
11.5% |
Return on assets (ROA) |
-18.8%
|
-13.0%
|
28.0% |
Current ratio |
202.1%
|
279.7%
|
292.8% |
Return on equity (ROE) |
-37.1%
|
-20.3%
|
42.5% |
Change turnover |
90
|
99
|
74 |
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.