TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caretech Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,702
|
5,908
|
7,273 |
| Financial expenses |
3
|
1
|
46 |
| Earnings before taxes |
1,401
|
1,655
|
1,983 |
| EBITDA |
1,395
|
1,664
|
2,071 |
| Total assets |
4,227
|
4,404
|
3,968 |
| Current assets |
2,919
|
3,408
|
2,962 |
| Current liabilities |
766
|
848
|
733 |
| Equity capital |
3,298
|
3,393
|
3,072 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
78.0%
|
77.0%
|
77.4% |
| Turnover per employee |
2,851
|
2,954
|
3,636 |
| Profit as a percentage of turnover |
24.6%
|
28.0%
|
27.3% |
| Return on assets (ROA) |
33.2%
|
37.6%
|
51.1% |
| Current ratio |
381.1%
|
401.9%
|
404.1% |
| Return on equity (ROE) |
42.5%
|
48.8%
|
64.6% |
| Change turnover |
-206
|
-1,365
|
2,499 |
| 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.