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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ByCare Företagshälsa i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,382 Less Arrow 3,331 Less Arrow 1,013
Financial expenses 5 More Arrow 6 More Arrow 7
Earnings before taxes 405 Less Arrow 329 Less Arrow 72
EBITDA 416 Less Arrow 345 Less Arrow 90
Total assets 1,352 Less Arrow 849 Less Arrow 237
Current assets 1,343 Less Arrow 806 Less Arrow 199
Current liabilities 621 Less Arrow 400 Less Arrow 86
Equity capital 693 Less Arrow 382 Less Arrow 55
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 8 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 51.3% Less Arrow 45.0% Less Arrow 23.2%
Turnover per employee 673 More Arrow 1,110 Less Arrow 506
Profit as a percentage of turnover 7.5% More Arrow 9.9% Less Arrow 7.1%
Return on assets (ROA) 30.3% More Arrow 39.5% Less Arrow 33.3%
Current ratio 216.3% Less Arrow 201.5% More Arrow 231.4%
Return on equity (ROE) 58.4% More Arrow 86.1% More Arrow 130.9%
Change turnover 2,372 Less Arrow 2,367 Less Arrow 700
Change turnover % 79% More Arrow 246% Less Arrow 224%
Chg. No. of employees 5 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 167% Less Arrow 50% More Arrow 100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.