TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CareLigo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/01 | 2022/01 |
| Turnover |
156
|
269
|
262 |
| Financial expenses |
6
|
5
|
4 |
| Earnings before taxes |
-329
|
-21
|
44 |
| EBITDA |
-312
|
-2
|
64 |
| Total assets |
264
|
478
|
243 |
| Current assets |
53
|
310
|
54 |
| Current liabilities |
155
|
122
|
79 |
| Equity capital |
16
|
340
|
135 |
| - share capital |
10
|
9
|
10 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2023/01 | 2022/01 |
| Solvency |
6.1%
|
71.1%
|
55.6% |
| Turnover per employee |
31
|
90
|
87 |
| Profit as a percentage of turnover |
-210.9%
|
-7.8%
|
16.8% |
| Return on assets (ROA) |
-122.3%
|
-3.3%
|
19.8% |
| Current ratio |
34.2%
|
254.1%
|
68.4% |
| Return on equity (ROE) |
-2056.2%
|
-6.2%
|
32.6% |
| Change turnover |
-116
|
25
|
102 |
| Change turnover % |
-43%
|
10%
|
64% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/01 | 2022/01 |
| 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.