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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CareLigo AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2023/01
Turnover 1,941 Less Arrow 1,165 More Arrow 1,998
Financial expenses 92 Less Arrow 48 Less Arrow 34
Earnings before taxes -546 Less Arrow -2,450 More Arrow -156
EBITDA -406 Less Arrow -2,325 More Arrow -13
Total assets 2,051 Less Arrow 1,967 More Arrow 3,556
Current assets 188 More Arrow 394 More Arrow 2,305
Current liabilities 766 More Arrow 1,155 Less Arrow 907
Equity capital 710 Less Arrow 120 More Arrow 2,526
- share capital 83 Less Arrow 73 Less Arrow 67
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2023/01
Solvency 34.6% Less Arrow 6.1% More Arrow 71.0%
Turnover per employee 388 Less Arrow 233 More Arrow 666
Profit as a percentage of turnover -28.1% Less Arrow -210.3% More Arrow -7.8%
Return on assets (ROA) -22.1% Less Arrow -122.1% More Arrow -3.4%
Current ratio 24.5% More Arrow 34.1% More Arrow 254.1%
Return on equity (ROE) -76.9% Less Arrow -2041.7% More Arrow -6.2%
Change turnover 814 Less Arrow -867 More Arrow 185
Change turnover % 72% Less Arrow -43% More Arrow 10%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2023/01
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.