TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caretia, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
273
|
162
|
476 |
| Financial expenses |
30
|
60
|
2,147 |
| Earnings before taxes |
-132
|
-418
|
-2,123 |
| EBITDA |
-194
|
-369
|
-100 |
| Total assets |
2,098
|
2,953
|
4,177 |
| Current assets |
520
|
647
|
2,181 |
| Current liabilities |
524
|
996
|
401 |
| Equity capital |
1,326
|
1,653
|
3,399 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.2%
|
56.0%
|
81.4% |
| Turnover per employee |
136
|
81
|
159 |
| Profit as a percentage of turnover |
-48.4%
|
-258.0%
|
-446.0% |
| Return on assets (ROA) |
-4.9%
|
-12.1%
|
0.6% |
| Current ratio |
99.2%
|
65.0%
|
543.9% |
| Return on equity (ROE) |
-10.0%
|
-25.3%
|
-62.5% |
| Change turnover |
117
|
-316
|
-255 |
| Change turnover % |
74%
|
-66%
|
-35% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-33%
|
-25% |
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.