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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Caritas Corporate Finance AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 46 More Arrow 97 Less Arrow 93
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow -17 More Arrow 28
EBITDA -38 More Arrow -18 Equal arrow -18
Total assets 997 More Arrow 1,063 More Arrow 1,119
Current assets 439 More Arrow 483 More Arrow 542
Current liabilities 525 Less Arrow 496 More Arrow 531
Equity capital 437 More Arrow 521 More Arrow 535
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.8% More Arrow 49.0% Less Arrow 47.8%
Turnover per employee 23 More Arrow 48 Less Arrow 46
Profit as a percentage of turnover -58.7% More Arrow -17.5% More Arrow 30.1%
Return on assets (ROA) -2.7% More Arrow -1.6% More Arrow 2.5%
Current ratio 83.6% More Arrow 97.4% More Arrow 102.1%
Return on equity (ROE) -6.2% More Arrow -3.3% More Arrow 5.2%
Change turnover -48 More Arrow 4 Less Arrow -249
Change turnover % -51% More Arrow 4% Less Arrow -73%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.