TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CareLigo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2023/01 |
| Turnover |
2,989
|
1,735
|
3,026 |
| Financial expenses |
141
|
71
|
51 |
| Earnings before taxes |
-841
|
-3,647
|
-237 |
| EBITDA |
-625
|
-3,461
|
-20 |
| Total assets |
3,158
|
2,929
|
5,386 |
| Current assets |
289
|
586
|
3,492 |
| Current liabilities |
1,180
|
1,720
|
1,374 |
| Equity capital |
1,093
|
179
|
3,826 |
| - share capital |
128
|
109
|
102 |
| Employees (average) |
5
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/01 |
| Solvency |
34.6%
|
6.1%
|
71.0% |
| Turnover per employee |
598
|
347
|
1,009 |
| Profit as a percentage of turnover |
-28.1%
|
-210.2%
|
-7.8% |
| Return on assets (ROA) |
-22.2%
|
-122.1%
|
-3.5% |
| Current ratio |
24.5%
|
34.1%
|
254.1% |
| Return on equity (ROE) |
-76.9%
|
-2037.4%
|
-6.2% |
| Change turnover |
1,254
|
-1,291
|
280 |
| Change turnover % |
72%
|
-43%
|
10% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
67%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/01 |
| 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.