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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caresumables AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 274 More Arrow 319 Less Arrow 229
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 60 More Arrow 170 Less Arrow -21
EBITDA 55 More Arrow 171 Less Arrow -12
Total assets 467 More Arrow 531 Less Arrow 348
Current assets 467 More Arrow 531 Less Arrow 347
Current liabilities 51 More Arrow 84 Less Arrow 71
Equity capital 416 More Arrow 447 Less Arrow 277
- share capital 54 Equal arrow 54 Equal arrow 54
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.1% Less Arrow 84.2% Less Arrow 79.6%
Turnover per employee 274 More Arrow 319 Less Arrow 229
Profit as a percentage of turnover 21.9% More Arrow 53.3% Less Arrow -9.2%
Return on assets (ROA) 12.8% More Arrow 32.0% Less Arrow -6.0%
Current ratio 915.7% Less Arrow 632.1% Less Arrow 488.7%
Return on equity (ROE) 14.4% More Arrow 38.0% Less Arrow -7.6%
Change turnover -45 More Arrow 90 Less Arrow -196
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.