TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caretaker Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,008
|
838
|
722 |
| Financial expenses |
2
|
0
|
3 |
| Earnings before taxes |
96
|
11
|
-74 |
| EBITDA |
99
|
19
|
-70 |
| Total assets |
264
|
183
|
179 |
| Current assets |
262
|
174
|
161 |
| Current liabilities |
171
|
186
|
143 |
| Equity capital |
93
|
-3
|
-16 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
20
|
0
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.2%
|
-1.6%
|
-8.9% |
| Turnover per employee | 50 | 48 | |
| Profit as a percentage of turnover |
9.5%
|
1.3%
|
-10.2% |
| Return on assets (ROA) |
37.1%
|
6.0%
|
-39.7% |
| Current ratio |
153.2%
|
93.5%
|
112.6% |
| Return on equity (ROE) |
103.2%
|
-366.7%
|
462.5% |
| Change turnover |
168
|
175
|
-192 |
| Change turnover % |
20%
|
26%
|
-21% |
| Chg. No. of employees |
20
|
-15
|
-2 |
| Chg. No. of employees % |
-100%
|
-12% |
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.