Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Carelli Assistans AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 120,281 More Arrow 143,015 Less Arrow 106,756
Financial expenses 73 More Arrow 163 Less Arrow 102
Earnings before taxes -2,694 More Arrow 2,913 More Arrow 6,235
EBITDA -2,447 More Arrow 3,211 More Arrow 6,498
Total assets 24,166 More Arrow 32,011 Less Arrow 27,202
Current assets 23,716 More Arrow 31,364 Less Arrow 25,018
Current liabilities 17,828 More Arrow 23,715 Less Arrow 21,234
Equity capital 6,338 More Arrow 8,136 Less Arrow 5,969
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 300 More Arrow 417 Less Arrow 287

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.2% Less Arrow 25.4% Less Arrow 21.9%
Turnover per employee 401 Less Arrow 343 More Arrow 372
Profit as a percentage of turnover -2.2% More Arrow 2.0% More Arrow 5.8%
Return on assets (ROA) -10.8% More Arrow 9.6% More Arrow 23.3%
Current ratio 133.0% Less Arrow 132.3% Less Arrow 117.8%
Return on equity (ROE) -42.5% More Arrow 35.8% More Arrow 104.5%
Change turnover -11,149 More Arrow 38,280 More Arrow 38,654
Change turnover % -8% More Arrow 37% More Arrow 57%
Chg. No. of employees -117 More Arrow 130 Less Arrow 99
Chg. No. of employees % -28% More Arrow 45% More Arrow 53%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.