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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caritas Corporate Finance AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 722 Less Arrow 692 More Arrow 2,767
Financial expenses 2 Less Arrow 0 More Arrow 4
Earnings before taxes -130 More Arrow 210 More Arrow 2,032
EBITDA -138 More Arrow -135 More Arrow 1,486
Total assets 7,921 More Arrow 8,325 More Arrow 16,305
Current assets 3,597 More Arrow 4,029 More Arrow 16,136
Current liabilities 3,696 More Arrow 3,952 More Arrow 11,327
Equity capital 3,886 More Arrow 3,981 More Arrow 4,525
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.1% Less Arrow 47.8% Less Arrow 27.8%
Turnover per employee 361 Less Arrow 346 More Arrow 1,384
Profit as a percentage of turnover -18.0% More Arrow 30.3% More Arrow 73.4%
Return on assets (ROA) -1.6% More Arrow 2.5% More Arrow 12.5%
Current ratio 97.3% More Arrow 101.9% More Arrow 142.5%
Return on equity (ROE) -3.3% More Arrow 5.3% More Arrow 44.9%
Change turnover 26 Less Arrow -1,851 More Arrow 454
Change turnover % 4% Less Arrow -73% More Arrow 20%
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 2023/12 2022/12 2021/12
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.