TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caretaker Sales - Marketing Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
229
|
345
|
213 |
| Financial expenses |
1
|
5
|
7 |
| Earnings before taxes |
-159
|
1,779
|
-263 |
| EBITDA |
-125
|
1,919
|
-119 |
| Total assets |
7,041
|
8,303
|
6,650 |
| Current assets |
413
|
2,933
|
71 |
| Current liabilities |
277
|
361
|
329 |
| Equity capital |
6,709
|
7,868
|
6,313 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.3%
|
94.8%
|
94.9% |
| Turnover per employee |
229
|
345 | |
| Profit as a percentage of turnover |
-69.4%
|
515.7%
|
-123.5% |
| Return on assets (ROA) |
-2.2%
|
21.5%
|
-3.8% |
| Current ratio |
149.1%
|
812.5%
|
21.6% |
| Return on equity (ROE) |
-2.4%
|
22.6%
|
-4.2% |
| Change turnover |
-104
|
130
|
-43 |
| Change turnover % |
-31%
|
61%
|
-17% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.