TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cares AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,559
|
7,826
|
7,244 |
| Financial expenses |
158
|
101
|
6 |
| Earnings before taxes |
1,214
|
1,260
|
1,215 |
| Total assets |
8,454
|
7,212
|
3,508 |
| Current assets |
2,547
|
2,183
|
3,043 |
| Current liabilities |
3,486
|
2,637
|
2,240 |
| Equity capital |
1,732
|
1,862
|
1,217 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.5%
|
25.8%
|
34.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.0%
|
16.1%
|
16.8% |
| Return on assets (ROA) |
16.2%
|
18.9%
|
34.8% |
| Current ratio |
73.1%
|
82.8%
|
135.8% |
| Return on equity (ROE) |
70.1%
|
67.7%
|
99.8% |
| Change turnover |
6,230
|
962
|
841 |
| Change turnover % |
85%
|
14%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.