TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CareLigo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/01 |
| Turnover |
260
|
156
|
269 |
| Financial expenses |
12
|
6
|
5 |
| Earnings before taxes |
-73
|
-329
|
-21 |
| EBITDA |
-54
|
-312
|
-2 |
| Total assets |
275
|
264
|
478 |
| Current assets |
25
|
53
|
310 |
| Current liabilities |
103
|
155
|
122 |
| Equity capital |
95
|
16
|
340 |
| - share capital |
11
|
10
|
9 |
| Employees (average) |
5
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/01 |
| Solvency |
34.5%
|
6.1%
|
71.1% |
| Turnover per employee |
52
|
31
|
90 |
| Profit as a percentage of turnover |
-28.1%
|
-210.9%
|
-7.8% |
| Return on assets (ROA) |
-22.2%
|
-122.3%
|
-3.3% |
| Current ratio |
24.3%
|
34.2%
|
254.1% |
| Return on equity (ROE) |
-76.8%
|
-2056.2%
|
-6.2% |
| Change turnover |
109
|
-116
|
25 |
| Change turnover % |
72%
|
-43%
|
10% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
67%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/01 |
| 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.