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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CL psycare AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 105 More Arrow 292 Less Arrow 214
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -49 More Arrow 210 Less Arrow 142
EBITDA -49 More Arrow 209 Less Arrow 142
Total assets 562 More Arrow 713 Less Arrow 648
Current assets 149 More Arrow 223 Less Arrow 193
Current liabilities 0 More Arrow 82 Less Arrow 56
Equity capital 562 More Arrow 631 Less Arrow 592
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 100% Less Arrow 88.5% More Arrow 91.4%
Turnover per employee 105
Profit as a percentage of turnover -46.7% More Arrow 71.9% Less Arrow 66.4%
Return on assets (ROA) -8.7% More Arrow 29.5% Less Arrow 21.9%
Current ratio 272.0% More Arrow 344.6%
Return on equity (ROE) -8.7% More Arrow 33.3% Less Arrow 24.0%
Change turnover -177 More Arrow 77 Less Arrow -104
Change turnover % -63% More Arrow 36% Less Arrow -33%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.