TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caritas Corporate Finance AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
97
|
93
|
372 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
28
|
273 |
| EBITDA |
-18
|
-18
|
200 |
| Total assets |
1,063
|
1,119
|
2,193 |
| Current assets |
483
|
542
|
2,170 |
| Current liabilities |
496
|
531
|
1,523 |
| Equity capital |
521
|
535
|
608 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.0%
|
47.8%
|
27.7% |
| Turnover per employee |
48
|
46
|
186 |
| Profit as a percentage of turnover |
-17.5%
|
30.1%
|
73.4% |
| Return on assets (ROA) |
-1.6%
|
2.5%
|
12.4% |
| Current ratio |
97.4%
|
102.1%
|
142.5% |
| Return on equity (ROE) |
-3.3%
|
5.2%
|
44.9% |
| Change turnover |
4
|
-249
|
61 |
| Change turnover % |
4%
|
-73%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.