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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caretec i Forserum AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,150 More Arrow 56,750 Less Arrow 46,965
Financial expenses 399 Less Arrow 196 Less Arrow 103
Earnings before taxes -4,875 More Arrow 539 Less Arrow -662
EBITDA -3,719 More Arrow 1,350 Less Arrow -161
Total assets 21,172 More Arrow 23,621 More Arrow 24,568
Current assets 17,252 More Arrow 19,052 More Arrow 21,631
Current liabilities 16,536 Less Arrow 16,290 More Arrow 17,847
Equity capital 4,013 More Arrow 6,488 Less Arrow 5,949
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
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 1,405 More Arrow 1,831 Less Arrow 1,739
Profit as a percentage of turnover -11.6% More Arrow 0.9% 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 -14,600 More Arrow 9,785 Less Arrow -5,036
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.