TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cares AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
152,406
|
82,377
|
72,247 |
| Financial expenses |
1,781
|
1,064
|
56 |
| Earnings before taxes |
13,651
|
13,266
|
12,113 |
| Total assets |
95,023
|
75,921
|
34,983 |
| Current assets |
28,633
|
22,981
|
30,346 |
| Current liabilities |
39,183
|
27,760
|
22,342 |
| Equity capital |
19,469
|
19,604
|
12,141 |
| - share capital |
90
|
90
|
90 |
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 |
70,029
|
10,130
|
8,390 |
| 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.