TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carelli Assistans AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
95,841
|
100,379
|
120,281 |
| Financial expenses |
41
|
41
|
73 |
| Earnings before taxes |
197
|
-1,953
|
-2,694 |
| EBITDA |
291
|
-1,782
|
-2,447 |
| Total assets |
21,517
|
22,326
|
24,166 |
| Current assets |
21,308
|
21,964
|
23,716 |
| Current liabilities |
15,403
|
16,142
|
17,828 |
| Equity capital |
6,115
|
6,185
|
6,338 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
226
|
245
|
300 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.4%
|
27.7%
|
26.2% |
| Turnover per employee |
424
|
410
|
401 |
| Profit as a percentage of turnover |
0.2%
|
-1.9%
|
-2.2% |
| Return on assets (ROA) |
1.1%
|
-8.6%
|
-10.8% |
| Current ratio |
138.3%
|
136.1%
|
133.0% |
| Return on equity (ROE) |
3.2%
|
-31.6%
|
-42.5% |
| Change turnover |
-1,218
|
-20,522
|
-11,149 |
| Change turnover % |
-1%
|
-17%
|
-8% |
| Chg. No. of employees |
-19
|
-55
|
-117 |
| Chg. No. of employees % |
-8%
|
-18%
|
-28% |
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.