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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caretaker Göteborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,184 Less Arrow 9,324 Less Arrow 7,380
Financial expenses 21 Less Arrow 0 More Arrow 31
Earnings before taxes 1,069 Less Arrow 124 Less Arrow -752
EBITDA 1,093 Less Arrow 208 Less Arrow -716
Total assets 2,932 Less Arrow 2,037 Less Arrow 1,833
Current assets 2,912 Less Arrow 1,940 Less Arrow 1,648
Current liabilities 1,899 More Arrow 2,073 Less Arrow 1,466
Equity capital 1,033 Less Arrow -36 Less Arrow -160
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 20 Less Arrow 0 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.2% Less Arrow -1.8% Less Arrow -8.7%
Turnover per employee 559 492
Profit as a percentage of turnover 9.6% Less Arrow 1.3% Less Arrow -10.2%
Return on assets (ROA) 37.2% Less Arrow 6.1% Less Arrow -39.3%
Current ratio 153.3% Less Arrow 93.6% More Arrow 112.4%
Return on equity (ROE) 103.5% Less Arrow -344.4% More Arrow 470.0%
Change turnover 1,860 More Arrow 1,944 Less Arrow -1,962
Change turnover % 20% More Arrow 26% Less Arrow -21%
Chg. No. of employees 20 Less Arrow -15 More Arrow -2
Chg. No. of employees % -100% More Arrow -12%

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.