TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caretia, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,039
|
1,209
|
3,543 |
| Financial expenses |
221
|
449
|
15,965 |
| Earnings before taxes |
-981
|
-3,115
|
-15,788 |
| EBITDA |
-1,449
|
-2,751
|
-742 |
| Total assets |
15,654
|
22,012
|
31,064 |
| Current assets |
3,879
|
4,820
|
16,219 |
| Current liabilities |
3,910
|
7,423
|
2,983 |
| Equity capital |
9,893
|
12,323
|
25,273 |
| - share capital |
649
|
672
|
668 |
| 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 |
1,020
|
604
|
1,181 |
| Profit as a percentage of turnover |
-48.1%
|
-257.7%
|
-445.6% |
| Return on assets (ROA) |
-4.9%
|
-12.1%
|
0.6% |
| Current ratio |
99.2%
|
64.9%
|
543.7% |
| Return on equity (ROE) |
-9.9%
|
-25.3%
|
-62.5% |
| Change turnover |
870
|
-2,352
|
-1,898 |
| 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.