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
|
97
|
93 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-27
|
-17
|
28 |
| EBITDA |
-38
|
-18
|
-18 |
| Total assets |
997
|
1,063
|
1,119 |
| Current assets |
439
|
483
|
542 |
| Current liabilities |
525
|
496
|
531 |
| Equity capital |
437
|
521
|
535 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.8%
|
49.0%
|
47.8% |
| Turnover per employee |
23
|
48
|
46 |
| Profit as a percentage of turnover |
-58.7%
|
-17.5%
|
30.1% |
| Return on assets (ROA) |
-2.7%
|
-1.6%
|
2.5% |
| Current ratio |
83.6%
|
97.4%
|
102.1% |
| Return on equity (ROE) |
-6.2%
|
-3.3%
|
5.2% |
| Change turnover |
-48
|
4
|
-249 |
| Change turnover % |
-51%
|
4%
|
-73% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.