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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caritas Corporate Finance AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 545 More Arrow 1,089 Less Arrow 980
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes -315 More Arrow -196 More Arrow 297
EBITDA -456 More Arrow -208 More Arrow -191
Total assets 11,812 More Arrow 11,947 Less Arrow 11,784
Current assets 5,199 More Arrow 5,425 More Arrow 5,704
Current liabilities 6,218 Less Arrow 5,574 More Arrow 5,594
Equity capital 5,172 More Arrow 5,860 Less Arrow 5,636
- share capital 103 Less Arrow 101 Less Arrow 95
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 272 More Arrow 544 Less Arrow 490
Profit as a percentage of turnover -57.8% 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 102.0%
Return on equity (ROE) -6.1% More Arrow -3.3% More Arrow 5.3%
Change turnover -564 More Arrow 40 Less Arrow -2,620
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.