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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caretec i Forserum AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,699 More Arrow 53,681 Less Arrow 45,801
Financial expenses 404 Less Arrow 185 Less Arrow 100
Earnings before taxes -4,939 More Arrow 510 Less Arrow -646
EBITDA -3,767 More Arrow 1,277 Less Arrow -157
Total assets 21,448 More Arrow 22,343 More Arrow 23,959
Current assets 17,477 More Arrow 18,022 More Arrow 21,095
Current liabilities 16,751 Less Arrow 15,409 More Arrow 17,405
Equity capital 4,065 More Arrow 6,137 Less Arrow 5,802
- share capital 4,052 Less Arrow 3,784 More Arrow 3,901
Employees (average) 30 More Arrow 31 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.0% More Arrow 27.5% Less Arrow 24.2%
Turnover per employee 1,423 More Arrow 1,732 Less Arrow 1,696
Profit as a percentage of turnover -11.6% More Arrow 1.0% Less Arrow -1.4%
Return on assets (ROA) -21.1% More Arrow 3.1% Less Arrow -2.3%
Current ratio 104.3% More Arrow 117.0% More Arrow 121.2%
Return on equity (ROE) -121.5% More Arrow 8.3% Less Arrow -11.1%
Change turnover -14,790 More Arrow 9,256 Less Arrow -4,911
Change turnover % -26% More Arrow 21% Less Arrow -10%
Chg. No. of employees -1 More Arrow 4 More Arrow 23
Chg. No. of employees % -3% More Arrow 15% More Arrow 575%

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.