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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CareLigo AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/01 2022/01
Turnover 1,735 More Arrow 3,026 Less Arrow 2,746
Financial expenses 71 Less Arrow 51 Less Arrow 40
Earnings before taxes -3,647 More Arrow -237 More Arrow 465
EBITDA -3,461 More Arrow -20 More Arrow 670
Total assets 2,929 More Arrow 5,386 Less Arrow 2,545
Current assets 586 More Arrow 3,492 Less Arrow 568
Current liabilities 1,720 Less Arrow 1,374 Less Arrow 825
Equity capital 179 More Arrow 3,826 Less Arrow 1,420
- share capital 109 Less Arrow 102 Equal arrow 102
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 347 More Arrow 1,009 Less Arrow 915
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) -2037.4% More Arrow -6.2% More Arrow 32.7%
Change turnover -1,291 More Arrow 280 More Arrow 1,071
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.