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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CL psycare AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 162 More Arrow 435 Less Arrow 320
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -75 More Arrow 312 Less Arrow 212
EBITDA -75 More Arrow 311 Less Arrow 212
Total assets 865 More Arrow 1,061 Less Arrow 970
Current assets 230 More Arrow 332 Less Arrow 289
Current liabilities 0 More Arrow 122 Less Arrow 84
Equity capital 865 More Arrow 939 Less Arrow 886
- share capital 50 Equal arrow 50 Equal arrow 50
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 91.3%
Turnover per employee 162
Profit as a percentage of turnover -46.3% More Arrow 71.7% Less Arrow 66.2%
Return on assets (ROA) -8.7% More Arrow 29.4% Less Arrow 21.9%
Current ratio 272.1% More Arrow 344.0%
Return on equity (ROE) -8.7% More Arrow 33.2% Less Arrow 23.9%
Change turnover -273 More Arrow 115 Less Arrow -156
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.