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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 2023/12 2023/01 2022/01
Turnover 1,165 More Arrow 1,998 Less Arrow 1,949
Financial expenses 48 Less Arrow 34 Less Arrow 28
Earnings before taxes -2,450 More Arrow -156 More Arrow 330
EBITDA -2,325 More Arrow -13 More Arrow 475
Total assets 1,967 More Arrow 3,556 Less Arrow 1,806
Current assets 394 More Arrow 2,305 Less Arrow 403
Current liabilities 1,155 Less Arrow 907 Less Arrow 585
Equity capital 120 More Arrow 2,526 Less Arrow 1,008
- share capital 73 Less Arrow 67 More Arrow 72
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2023/01 2022/01
Solvency 6.1% More Arrow 71.0% Less Arrow 55.8%
Turnover per employee 233 More Arrow 666 Less Arrow 650
Profit as a percentage of turnover -210.3% More Arrow -7.8% More Arrow 16.9%
Return on assets (ROA) -122.1% More Arrow -3.4% More Arrow 19.8%
Current ratio 34.1% More Arrow 254.1% Less Arrow 68.9%
Return on equity (ROE) -2041.7% More Arrow -6.2% More Arrow 32.7%
Change turnover -867 More Arrow 185 More Arrow 760
Change turnover % -43% More Arrow 10% More Arrow 64%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 67% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/01 2022/01
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.