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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Care and Music i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 43 More Arrow 719 More Arrow 2,767
Financial expenses 2 Less Arrow 1 More Arrow 8
Earnings before taxes -129 Less Arrow -243 More Arrow 627
EBITDA -127 Less Arrow -242 More Arrow 634
Total assets 60 More Arrow 416 More Arrow 1,534
Current assets 60 More Arrow 416 More Arrow 1,534
Current liabilities 20 More Arrow 248 More Arrow 942
Equity capital 40 More Arrow 168 More Arrow 593
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 5 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.7% Less Arrow 40.4% Less Arrow 38.7%
Turnover per employee 43 More Arrow 144 More Arrow 2,767
Profit as a percentage of turnover -300% More Arrow -33.8% More Arrow 22.7%
Return on assets (ROA) -211.7% More Arrow -58.2% More Arrow 41.4%
Current ratio 300% Less Arrow 167.7% Less Arrow 162.8%
Return on equity (ROE) -322.5% More Arrow -144.6% More Arrow 105.7%
Change turnover -680 Less Arrow -1,824 More Arrow 2,558
Change turnover % -94% More Arrow -72% More Arrow 1226%
Chg. No. of employees -4 More Arrow 4 Less Arrow 0
Chg. No. of employees % -80% More Arrow 400% Less 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.