TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caretec i Forserum AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,150
|
56,750 | |
| Financial expenses |
399
|
196 | |
| Earnings before taxes |
-4,875
|
539 | |
| EBITDA |
-3,719
|
1,350 | |
| Total assets |
21,172
|
23,621 | |
| Current assets |
17,252
|
19,052 | |
| Current liabilities |
16,536
|
16,290 | |
| Equity capital |
4,013
|
6,488 | |
| - share capital |
4,000
|
4,000 | |
| Employees (average) |
25
|
30
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.0%
|
27.5% | |
| Turnover per employee |
1,405
|
1,831 | |
| Profit as a percentage of turnover |
-11.6%
|
0.9% | |
| Return on assets (ROA) |
-21.1%
|
3.1% | |
| Current ratio |
104.3%
|
117.0% | |
| Return on equity (ROE) |
-121.5%
|
8.3% | |
| Change turnover |
-14,600
|
9,785 | |
| Change turnover % |
15%
|
-26%
|
21% |
| Chg. No. of employees |
-5
|
-1
|
4 |
| Chg. No. of employees % |
-17%
|
-3%
|
15% |
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.