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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caretia, AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,238 Less Arrow 1,823 More Arrow 5,015
Financial expenses 352 More Arrow 677 More Arrow 22,599
Earnings before taxes -1,558 Less Arrow -4,697 Less Arrow -22,349
EBITDA -2,301 Less Arrow -4,148 More Arrow -1,050
Total assets 24,857 More Arrow 33,199 More Arrow 43,973
Current assets 6,160 More Arrow 7,270 More Arrow 22,958
Current liabilities 6,209 More Arrow 11,195 Less Arrow 4,223
Equity capital 15,710 More Arrow 18,586 More Arrow 35,775
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.2% Less Arrow 56.0% More Arrow 81.4%
Turnover per employee 1,619 Less Arrow 912 More Arrow 1,672
Profit as a percentage of turnover -48.1% Less Arrow -257.7% Less Arrow -445.6%
Return on assets (ROA) -4.9% Less Arrow -12.1% More Arrow 0.6%
Current ratio 99.2% Less Arrow 64.9% More Arrow 543.6%
Return on equity (ROE) -9.9% Less Arrow -25.3% Less Arrow -62.5%
Change turnover 1,382 Less Arrow -3,548 More Arrow -2,687
Change turnover % 74% Less Arrow -66% More Arrow -35%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -33% More Arrow -25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.