TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caretaker Göteborg AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,330
|
8,820
|
7,197 |
| Financial expenses |
21
|
0
|
30 |
| Earnings before taxes |
1,083
|
117
|
-733 |
| EBITDA |
1,107
|
197
|
-698 |
| Total assets |
2,970
|
1,927
|
1,788 |
| Current assets |
2,950
|
1,835
|
1,607 |
| Current liabilities |
1,924
|
1,961
|
1,430 |
| Equity capital |
1,046
|
-34
|
-156 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
20
|
0
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.2%
|
-1.8%
|
-8.7% |
| Turnover per employee | 566 | 480 | |
| Profit as a percentage of turnover |
9.6%
|
1.3%
|
-10.2% |
| Return on assets (ROA) |
37.2%
|
6.1%
|
-39.3% |
| Current ratio |
153.3%
|
93.6%
|
112.4% |
| Return on equity (ROE) |
103.5%
|
-344.1%
|
469.9% |
| Change turnover |
1,884
|
1,839
|
-1,913 |
| 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.