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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caritas Corporate Finance AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 343 More Arrow 722 Less Arrow 692
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -198 More Arrow -130 More Arrow 210
EBITDA -287 More Arrow -138 More Arrow -135
Total assets 7,439 More Arrow 7,921 More Arrow 8,325
Current assets 3,274 More Arrow 3,597 More Arrow 4,029
Current liabilities 3,916 Less Arrow 3,696 More Arrow 3,952
Equity capital 3,257 More Arrow 3,886 More Arrow 3,981
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.8% More Arrow 49.1% Less Arrow 47.8%
Turnover per employee 172 More Arrow 361 Less Arrow 346
Profit as a percentage of turnover -57.7% More Arrow -18.0% More Arrow 30.3%
Return on assets (ROA) -2.7% More Arrow -1.6% More Arrow 2.5%
Current ratio 83.6% More Arrow 97.3% More Arrow 101.9%
Return on equity (ROE) -6.1% More Arrow -3.3% More Arrow 5.3%
Change turnover -355 More Arrow 26 Less Arrow -1,851
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.