TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caresto AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
8,063
|
6,201
|
2,275 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
3,446
|
1,846
|
195 |
| EBITDA |
3,540
|
1,810
|
216 |
| Total assets |
5,346
|
3,688
|
2,440 |
| Current assets |
4,622
|
3,200
|
1,896 |
| Current liabilities |
1,326
|
1,065
|
351 |
| Equity capital |
3,753
|
2,530
|
2,071 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
3
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
70.2%
|
68.6%
|
84.9% |
| Turnover per employee |
4,032
|
2,067
|
2,275 |
| Profit as a percentage of turnover |
42.7%
|
29.8%
|
8.6% |
| Return on assets (ROA) |
64.5%
|
50.1%
|
8.0% |
| Current ratio |
348.6%
|
300.5%
|
540.2% |
| Return on equity (ROE) |
91.8%
|
73.0%
|
9.4% |
| Change turnover |
1,862
|
3,926
|
1,515 |
| Change turnover % |
30%
|
173%
|
199% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-33%
|
200%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.