TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Te Crea Care Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
4 |
| Financial expenses |
11
|
61
|
0 |
| Earnings before taxes |
-212
|
-307
|
-55 |
| EBITDA |
-197
|
-246
|
-224 |
| Total assets |
751
|
744
|
1,048 |
| Current assets |
71
|
156
|
341 |
| Current liabilities |
411
|
191
|
188 |
| Equity capital |
340
|
553
|
860 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.3%
|
74.3%
|
82.1% |
| Turnover per employee |
0
|
0
|
4 |
| Profit as a percentage of turnover | -1375.0% | ||
| Return on assets (ROA) |
-26.8%
|
-33.1%
|
-5.2% |
| Current ratio |
17.3%
|
81.7%
|
181.4% |
| Return on equity (ROE) |
-62.4%
|
-55.5%
|
-6.4% |
| Change turnover |
0
|
-4
|
-442 |
| Change turnover % |
-100%
|
-99% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.