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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caresumables AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 184 More Arrow 213 Less Arrow 167
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 40 More Arrow 114 Less Arrow -15
EBITDA 37 More Arrow 114 Less Arrow -9
Total assets 314 More Arrow 355 Less Arrow 253
Current assets 314 More Arrow 355 Less Arrow 252
Current liabilities 34 More Arrow 56 Less Arrow 52
Equity capital 279 More Arrow 299 Less Arrow 201
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.9% Less Arrow 84.2% Less Arrow 79.4%
Turnover per employee 184 More Arrow 213 Less Arrow 167
Profit as a percentage of turnover 21.7% More Arrow 53.5% Less Arrow -9.0%
Return on assets (ROA) 12.7% More Arrow 32.1% Less Arrow -5.9%
Current ratio 923.5% Less Arrow 633.9% Less Arrow 484.6%
Return on equity (ROE) 14.3% More Arrow 38.1% Less Arrow -7.5%
Change turnover -30 More Arrow 60 Less Arrow -143
Change turnover % -14% More Arrow 39% Less Arrow -46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.