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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caretia, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,140 Less Arrow 1,800 More Arrow 5,302
Financial expenses 341 More Arrow 668 More Arrow 23,891
Earnings before taxes -1,511 Less Arrow -4,637 Less Arrow -23,627
EBITDA -2,231 Less Arrow -4,095 More Arrow -1,110
Total assets 24,103 More Arrow 32,772 More Arrow 46,487
Current assets 5,973 More Arrow 7,176 More Arrow 24,271
Current liabilities 6,021 More Arrow 11,051 Less Arrow 4,464
Equity capital 15,233 More Arrow 18,347 More Arrow 37,821
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,570 Less Arrow 900 More Arrow 1,767
Profit as a percentage of turnover -48.1% Less Arrow -257.6% 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 543.7%
Return on equity (ROE) -9.9% Less Arrow -25.3% Less Arrow -62.5%
Change turnover 1,340 Less Arrow -3,502 More Arrow -2,841
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.