TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caritas Corporate Finance AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,089
|
980
|
3,712 |
| Financial expenses |
3
|
0
|
5 |
| Earnings before taxes |
-196
|
297
|
2,726 |
| EBITDA |
-208
|
-191
|
1,993 |
| Total assets |
11,947
|
11,784
|
21,868 |
| Current assets |
5,425
|
5,704
|
21,641 |
| Current liabilities |
5,574
|
5,594
|
15,191 |
| Equity capital |
5,860
|
5,636
|
6,069 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.0%
|
47.8%
|
27.8% |
| Turnover per employee |
544
|
490
|
1,856 |
| Profit as a percentage of turnover |
-18.0%
|
30.3%
|
73.4% |
| Return on assets (ROA) |
-1.6%
|
2.5%
|
12.5% |
| Current ratio |
97.3%
|
102.0%
|
142.5% |
| Return on equity (ROE) |
-3.3%
|
5.3%
|
44.9% |
| Change turnover |
40
|
-2,620
|
609 |
| Change turnover % |
4%
|
-73%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.