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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Careium Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 279,470 Less Arrow 226,572 Less Arrow 87,663
Financial expenses 3,971 Less Arrow 914 Less Arrow 29
Earnings before taxes 30,150 Less Arrow 7,016 Less Arrow -36
EBITDA 57,970 Less Arrow 21,794 Less Arrow 6,671
Total assets 185,177 More Arrow 190,531 Less Arrow 148,659
Current assets 63,503 More Arrow 90,935 Less Arrow 79,672
Current liabilities 66,863 More Arrow 99,945 Less Arrow 57,679
Equity capital 98,935 Less Arrow 72,758 Less Arrow 183
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 68 More Arrow 69 More Arrow 71

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.4% Less Arrow 38.2% Less Arrow 0.1%
Turnover per employee 4,110 Less Arrow 3,284 Less Arrow 1,235
Profit as a percentage of turnover 10.8% Less Arrow 3.1% Less Arrow 0.0%
Return on assets (ROA) 18.4% Less Arrow 4.2% Less Arrow 0.0%
Current ratio 95.0% Less Arrow 91.0% More Arrow 138.1%
Return on equity (ROE) 30.5% Less Arrow 9.6% Less Arrow -19.7%
Change turnover 51,730 More Arrow 146,010 Less Arrow 87,663
Change turnover % 23% More Arrow 181%
Chg. No. of employees -1 Less Arrow -2 More Arrow 71
Chg. No. of employees % -1% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.