TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caresto AB
Closing information (x1000 NOK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
6,217
|
2,151
|
745 |
| Financial expenses |
1
|
1
|
6 |
| Earnings before taxes |
1,851
|
184
|
-996 |
| EBITDA |
1,815
|
204
|
-988 |
| Total assets |
3,698
|
2,307
|
2,395 |
| Current assets |
3,208
|
1,792
|
2,298 |
| Current liabilities |
1,068
|
332
|
503 |
| Equity capital |
2,537
|
1,958
|
1,879 |
| - share capital |
50
|
47
|
49 |
| Employees (average) |
3
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
68.6%
|
84.9%
|
78.5% |
| Turnover per employee |
2,072
|
2,151
|
745 |
| Profit as a percentage of turnover |
29.8%
|
8.6%
|
-133.7% |
| Return on assets (ROA) |
50.1%
|
8.0%
|
-41.3% |
| Current ratio |
300.4%
|
539.8%
|
456.9% |
| Return on equity (ROE) |
73.0%
|
9.4%
|
-53.0% |
| Change turnover |
3,936
|
1,432
|
-3,084 |
| Change turnover % |
173%
|
199%
|
-81% |
| Chg. No. of employees |
2
|
0
|
-2 |
| Chg. No. of employees % |
200%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.