TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cares AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,217
|
13,559
|
7,826 |
| Financial expenses |
406
|
158
|
101 |
| Earnings before taxes |
845
|
1,214
|
1,260 |
| Total assets |
12,419
|
8,454
|
7,212 |
| Current assets |
4,690
|
2,547
|
2,183 |
| Current liabilities |
5,972
|
3,486
|
2,637 |
| Equity capital |
1,229
|
1,732
|
1,862 |
| - share capital |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.9%
|
20.5%
|
25.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.2%
|
9.0%
|
16.1% |
| Return on assets (ROA) |
10.1%
|
16.2%
|
18.9% |
| Current ratio |
78.5%
|
73.1%
|
82.8% |
| Return on equity (ROE) |
68.8%
|
70.1%
|
67.7% |
| Change turnover |
7,352
|
6,230
|
962 |
| Change turnover % |
57%
|
85%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.