TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Care of Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
21,529
|
21,842
|
19,703 |
| Financial expenses |
16
|
126
|
22 |
| Earnings before taxes |
2,975
|
2,213
|
2,130 |
| EBITDA |
3,236
|
2,617
|
2,375 |
| Total assets |
10,626
|
10,466
|
10,322 |
| Current assets |
9,605
|
9,272
|
9,430 |
| Current liabilities |
2,396
|
2,618
|
3,450 |
| Equity capital |
7,542
|
7,161
|
6,222 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
88
|
95
|
93 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.0%
|
68.4%
|
60.3% |
| Turnover per employee |
245
|
230
|
212 |
| Profit as a percentage of turnover |
13.8%
|
10.1%
|
10.8% |
| Return on assets (ROA) |
28.1%
|
22.3%
|
20.8% |
| Current ratio |
400.9%
|
354.2%
|
273.3% |
| Return on equity (ROE) |
39.4%
|
30.9%
|
34.2% |
| Change turnover |
1,829
|
3,103
|
-514 |
| Change turnover % |
9%
|
17%
|
-3% |
| Chg. No. of employees |
-7
|
2
|
3 |
| Chg. No. of employees % |
-7%
|
2%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.