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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Carepa AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 308,095 Less Arrow 303,135 More Arrow 305,432
Financial expenses 167 More Arrow 171 More Arrow 175
Earnings before taxes 1,778 More Arrow 6,575 More Arrow 12,179
EBITDA 6,580 More Arrow 11,375 More Arrow 17,258
Total assets 82,743 Less Arrow 82,101 Less Arrow 81,698
Current assets 62,555 More Arrow 68,591 Less Arrow 67,732
Current liabilities 46,765 More Arrow 47,382 More Arrow 50,716
Equity capital 32,788 Less Arrow 31,616 Less Arrow 26,616
- share capital 200 Equal arrow 200 Equal arrow 200
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 4,969 Equal arrow 4,969 More Arrow 5,091
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 45.8%
Change turnover 4,960 Less Arrow -2,297 More Arrow 46,526
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.