TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carepa AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
203,608
|
204,100
|
188,259 |
Financial expenses |
115
|
117
|
43 |
Earnings before taxes |
4,416
|
8,138
|
7,359 |
EBITDA |
7,640
|
11,532
|
8,582 |
Total assets |
55,145
|
54,593
|
54,076 |
Current assets |
46,071
|
45,261
|
40,451 |
Current liabilities |
31,825
|
33,890
|
34,330 |
Equity capital |
21,236
|
17,786
|
12,456 |
- share capital |
134
![]() |
134
|
145 |
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 |
3,338
|
3,402
|
3,423 |
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%
|
45.8%
|
59.1% |
Change turnover |
-1,543
|
31,090
|
16,640 |
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.