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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caritas Corporate Finance AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,075 Less Arrow 1,036 More Arrow 3,806
Financial expenses 3 Less Arrow 0 More Arrow 5
Earnings before taxes -193 More Arrow 314 More Arrow 2,795
EBITDA -205 More Arrow -202 More Arrow 2,044
Total assets 11,793 More Arrow 12,458 More Arrow 22,424
Current assets 5,355 More Arrow 6,030 More Arrow 22,191
Current liabilities 5,502 More Arrow 5,914 More Arrow 15,577
Equity capital 5,785 More Arrow 5,958 More Arrow 6,223
- share capital 100 Equal arrow 100 Equal arrow 100
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 538 Less Arrow 518 More Arrow 1,903
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 102.0% More Arrow 142.5%
Return on equity (ROE) -3.3% More Arrow 5.3% More Arrow 44.9%
Change turnover 39 Less Arrow -2,770 More Arrow 624
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.