TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caretech Umeå AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
3,743
|
3,731
|
5,066 |
Financial expenses |
2
|
1
|
32 |
Earnings before taxes |
920
|
1,045
|
1,381 |
EBITDA |
916
|
1,051
|
1,443 |
Total assets |
2,775
|
2,781
|
2,764 |
Current assets |
1,916
|
2,152
|
2,063 |
Current liabilities |
503
|
536
|
511 |
Equity capital |
2,165
|
2,143
|
2,140 |
- share capital |
66
|
63
|
70 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
78.0%
|
77.1%
|
77.4% |
Turnover per employee |
1,872
|
1,866
|
2,533 |
Profit as a percentage of turnover |
24.6%
|
28.0%
|
27.3% |
Return on assets (ROA) |
33.2%
|
37.6%
|
51.1% |
Current ratio |
380.9%
|
401.5%
|
403.7% |
Return on equity (ROE) |
42.5%
|
48.8%
|
64.5% |
Change turnover |
-135
|
-862
|
1,741 |
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.