TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cares AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
150,820
|
101,050
|
58,195 |
| Financial expenses |
3,032
|
1,181
|
752 |
| Earnings before taxes |
6,301
|
9,051
|
9,372 |
| Total assets |
92,649
|
63,003
|
53,634 |
| Current assets |
34,984
|
18,985
|
16,235 |
| Current liabilities |
44,551
|
25,980
|
19,611 |
| Equity capital |
9,172
|
12,909
|
13,849 |
| - share capital |
57
|
60
|
64 |
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) |
68.7%
|
70.1%
|
67.7% |
| Change turnover |
54,843
|
46,432
|
7,156 |
| 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.