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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 of Facility Småland AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 8,490 More Arrow 9,233 Less Arrow 8,906
Financial expenses 17 Less Arrow 4 Less Arrow 3
Earnings before taxes 465 Less Arrow 218 Less Arrow 57
EBITDA 522 Less Arrow 260 Less Arrow 86
Total assets 2,090 More Arrow 2,693 Less Arrow 2,557
Current assets 2,019 More Arrow 2,371 Less Arrow 2,284
Current liabilities 1,624 More Arrow 1,858 Less Arrow 1,827
Equity capital 438 More Arrow 835 Less Arrow 649
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 25 Less Arrow 24 More Arrow 25

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 21.0% More Arrow 31.0% Less Arrow 25.4%
Turnover per employee 340 More Arrow 385 Less Arrow 356
Profit as a percentage of turnover 5.5% Less Arrow 2.4% Less Arrow 0.6%
Return on assets (ROA) 23.1% Less Arrow 8.2% Less Arrow 2.3%
Current ratio 124.3% More Arrow 127.6% Less Arrow 125.0%
Return on equity (ROE) 106.2% Less Arrow 26.1% Less Arrow 8.8%
Change turnover -984 More Arrow -80 More Arrow 304
Change turnover % -10% More Arrow -1% More Arrow 4%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 4% Less Arrow -4% More Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.