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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Carepa AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 26,822 More Arrow 27,319 More Arrow 27,446
Financial expenses 15 Equal arrow 15 More Arrow 16
Earnings before taxes 155 More Arrow 593 More Arrow 1,094
EBITDA 573 More Arrow 1,025 More Arrow 1,551
Total assets 7,203 More Arrow 7,399 Less Arrow 7,341
Current assets 5,446 More Arrow 6,182 Less Arrow 6,086
Current liabilities 4,071 More Arrow 4,270 More Arrow 4,557
Equity capital 2,854 Less Arrow 2,849 Less Arrow 2,392
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 62 Less Arrow 61 Less Arrow 60

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.6% Less Arrow 38.5% Less Arrow 32.6%
Turnover per employee 433 More Arrow 448 More Arrow 457
Profit as a percentage of turnover 0.6% More Arrow 2.2% More Arrow 4.0%
Return on assets (ROA) 2.4% More Arrow 8.2% More Arrow 15.1%
Current ratio 133.8% More Arrow 144.8% Less Arrow 133.6%
Return on equity (ROE) 5.4% More Arrow 20.8% More Arrow 45.7%
Change turnover 432 Less Arrow -207 More Arrow 4,181
Change turnover % 2% Less Arrow -1% More Arrow 18%
Chg. No. of employees 1 Equal arrow 1 More Arrow 5
Chg. No. of employees % 2% Equal arrow 2% More Arrow 9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.