TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caretech Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
502
|
501
|
681 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
123
|
140
|
186 |
| EBITDA |
123
|
141
|
194 |
| Total assets |
372
|
373
|
372 |
| Current assets |
257
|
289
|
277 |
| Current liabilities |
67
|
72
|
69 |
| Equity capital |
290
|
288
|
288 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
78.0%
|
77.2%
|
77.4% |
| Turnover per employee |
251
|
250
|
340 |
| Profit as a percentage of turnover |
24.5%
|
27.9%
|
27.3% |
| Return on assets (ROA) |
33.1%
|
37.5%
|
51.1% |
| Current ratio |
383.6%
|
401.4%
|
401.4% |
| Return on equity (ROE) |
42.4%
|
48.6%
|
64.6% |
| Change turnover |
-18
|
-116
|
234 |
| Change turnover % |
-3%
|
-19%
|
52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.