TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Careas AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
805
|
809
|
955 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-105
|
-238
|
-23 |
| EBITDA |
-157
|
-244
|
-26 |
| Total assets |
1,356
|
1,323
|
1,750 |
| Current assets |
921
|
1,323
|
1,750 |
| Current liabilities |
809
|
700
|
661 |
| Equity capital |
511
|
570
|
977 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
37.7%
|
43.1%
|
55.8% |
| Turnover per employee |
805
|
809
|
955 |
| Profit as a percentage of turnover |
-13.0%
|
-29.4%
|
-2.4% |
| Return on assets (ROA) |
-7.7%
|
-18.0%
|
-1.3% |
| Current ratio |
113.8%
|
189.0%
|
264.8% |
| Return on equity (ROE) |
-20.5%
|
-41.8%
|
-2.4% |
| Change turnover |
-41
|
-54
|
-894 |
| Change turnover % |
-5%
|
-6%
|
-48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.