TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Carepa AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
307,085
|
288,912
|
252,491 |
| Financial expenses |
173
|
166
|
58 |
| Earnings before taxes |
6,661
|
11,520
|
9,870 |
| EBITDA |
11,523
|
16,325
|
11,511 |
| Total assets |
83,171
|
77,279
|
72,526 |
| Current assets |
69,485
|
64,069
|
54,253 |
| Current liabilities |
47,999
|
47,973
|
46,043 |
| Equity capital |
32,028
|
25,176
|
16,706 |
| - share capital |
203
|
189
|
195 |
| 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 |
5,034
|
4,815
|
4,591 |
| 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 |
-2,327
|
44,010
|
22,318 |
| 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.