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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

CareLigo AB

Closing information (x1000 NOK)

Closing information 2023/12 2023/01 2022/01
Turnover 1,758 More Arrow 2,907 Less Arrow 2,622
Financial expenses 72 Less Arrow 49 Less Arrow 38
Earnings before taxes -3,695 More Arrow -228 More Arrow 444
EBITDA -3,506 More Arrow -19 More Arrow 640
Total assets 2,967 More Arrow 5,174 Less Arrow 2,430
Current assets 594 More Arrow 3,354 Less Arrow 542
Current liabilities 1,742 Less Arrow 1,320 Less Arrow 788
Equity capital 181 More Arrow 3,675 Less Arrow 1,356
- share capital 110 Less Arrow 98 Less Arrow 97
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 352 More Arrow 969 Less Arrow 874
Profit as a percentage of turnover -210.2% More Arrow -7.8% More Arrow 16.9%
Return on assets (ROA) -122.1% More Arrow -3.5% More Arrow 19.8%
Current ratio 34.1% More Arrow 254.1% Less Arrow 68.8%
Return on equity (ROE) -2041.4% More Arrow -6.2% More Arrow 32.7%
Change turnover -1,308 More Arrow 269 More Arrow 1,023
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.