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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Te Crea Care Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 4
Financial expenses 11 More Arrow 58 Less Arrow 0
Earnings before taxes -215 Less Arrow -290 More Arrow -54
EBITDA -200 Less Arrow -233 More Arrow -218
Total assets 761 Less Arrow 704 More Arrow 1,022
Current assets 72 More Arrow 148 More Arrow 333
Current liabilities 416 Less Arrow 181 More Arrow 183
Equity capital 344 More Arrow 523 More Arrow 839
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% More Arrow 74.3% More Arrow 82.1%
Turnover per employee 0 Equal arrow 0 More Arrow 4
Profit as a percentage of turnover -1350.0%
Return on assets (ROA) -26.8% Less Arrow -33.0% More Arrow -5.3%
Current ratio 17.3% More Arrow 81.8% More Arrow 182.0%
Return on equity (ROE) -62.5% More Arrow -55.4% More Arrow -6.4%
Change turnover 0 Less Arrow -4 Less Arrow -431
Change turnover % -100% More Arrow -99%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.