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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Care and Music i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 64 More Arrow 1,076 More Arrow 3,805
Financial expenses 3 Less Arrow 1 More Arrow 11
Earnings before taxes -192 Less Arrow -363 More Arrow 862
EBITDA -189 Less Arrow -362 More Arrow 872
Total assets 90 More Arrow 623 More Arrow 2,110
Current assets 90 More Arrow 623 More Arrow 2,110
Current liabilities 30 More Arrow 371 More Arrow 1,295
Equity capital 60 More Arrow 252 More Arrow 815
- share capital 50 Equal arrow 50 Equal arrow 50
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 38.6%
Turnover per employee 64 More Arrow 215 More Arrow 3,805
Profit as a percentage of turnover -300% More Arrow -33.7% More Arrow 22.7%
Return on assets (ROA) -210.0% More Arrow -58.1% More Arrow 41.4%
Current ratio 300% Less Arrow 167.9% Less Arrow 162.9%
Return on equity (ROE) -320.0% More Arrow -144.0% More Arrow 105.8%
Change turnover -1,012 Less Arrow -2,729 More Arrow 3,518
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.