TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cares AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
101,050
|
58,195
|
53,868 |
Financial expenses |
1,181
|
752
|
42 |
Earnings before taxes |
9,051
|
9,372
|
9,032 |
Total assets |
63,003
|
53,634
|
26,084 |
Current assets |
18,985
|
16,235
|
22,626 |
Current liabilities |
25,980
|
19,611
|
16,658 |
Equity capital |
12,909
|
13,849
|
9,052 |
- share capital |
60
|
64
|
67 |
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 |
46,432
|
7,156
|
6,256 |
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
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0
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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.