TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Careco Inredningar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
105,577
|
119,083
|
95,052 |
| Financial expenses |
49
|
11
|
3 |
| Earnings before taxes |
11,836
|
9,637
|
11,540 |
| EBITDA |
10,986
|
9,629
|
11,540 |
| Total assets |
71,182
|
68,720
|
42,536 |
| Current assets |
71,165
|
68,685
|
42,484 |
| Current liabilities |
43,875
|
29,705
|
11,662 |
| Equity capital |
25,715
|
37,076
|
29,339 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
14
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.1%
|
54.0%
|
69.0% |
| Turnover per employee |
7,541
|
7,939
|
7,312 |
| Profit as a percentage of turnover |
11.2%
|
8.1%
|
12.1% |
| Return on assets (ROA) |
16.7%
|
14.0%
|
27.1% |
| Current ratio |
162.2%
|
231.2%
|
364.3% |
| Return on equity (ROE) |
46.0%
|
26.0%
|
39.3% |
| Change turnover |
-9,567
|
23,541
|
17,558 |
| Change turnover % |
-8%
|
25%
|
23% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-7%
|
15%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.