TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Carepa AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,319
|
27,446
|
25,316 |
| Financial expenses |
15
|
16
|
6 |
| Earnings before taxes |
593
|
1,094
|
990 |
| EBITDA |
1,025
|
1,551
|
1,154 |
| Total assets |
7,399
|
7,341
|
7,272 |
| Current assets |
6,182
|
6,086
|
5,440 |
| Current liabilities |
4,270
|
4,557
|
4,617 |
| Equity capital |
2,849
|
2,392
|
1,675 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
61
|
60
|
55 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.5%
|
32.6%
|
23.0% |
| Turnover per employee |
448
|
457
|
460 |
| Profit as a percentage of turnover |
2.2%
|
4.0%
|
3.9% |
| Return on assets (ROA) |
8.2%
|
15.1%
|
13.7% |
| Current ratio |
144.8%
|
133.6%
|
117.8% |
| Return on equity (ROE) |
20.8%
|
45.7%
|
59.1% |
| Change turnover |
-207
|
4,181
|
2,238 |
| Change turnover % |
-1%
|
18%
|
10% |
| Chg. No. of employees |
1
|
5
|
4 |
| Chg. No. of employees % |
2%
|
9%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.