TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Careium Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
305,135
|
279,470
|
226,572 |
| Financial expenses |
2,729
|
3,971
|
914 |
| Earnings before taxes |
18,528
|
30,150
|
7,016 |
| EBITDA |
51,389
|
57,970
|
21,794 |
| Total assets |
215,317
|
185,177
|
190,531 |
| Current assets |
73,843
|
63,503
|
90,935 |
| Current liabilities |
110,812
|
66,863
|
99,945 |
| Equity capital |
99,931
|
98,935
|
72,758 |
| - share capital |
162
|
168
|
167 |
| Employees (average) |
72
|
68
|
69 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.4%
|
53.4%
|
38.2% |
| Turnover per employee |
4,238
|
4,110
|
3,284 |
| Profit as a percentage of turnover |
6.1%
|
10.8%
|
3.1% |
| Return on assets (ROA) |
9.9%
|
18.4%
|
4.2% |
| Current ratio |
66.6%
|
95.0%
|
91.0% |
| Return on equity (ROE) |
18.5%
|
30.5%
|
9.6% |
| Change turnover |
34,909
|
51,730
|
146,010 |
| Change turnover % |
13%
|
23%
|
181% |
| Chg. No. of employees |
4
|
-1
|
-2 |
| Chg. No. of employees % |
6%
|
-1%
|
-3% |
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.