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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Centric Care AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 54,989 Less Arrow 51,669 More Arrow 57,690
Financial expenses 146 Less Arrow 37 Less Arrow 32
Earnings before taxes -908 Less Arrow -1,931 More Arrow 932
EBITDA -729 Less Arrow -1,890 More Arrow 969
Total assets 11,807 Less Arrow 11,396 Less Arrow 9,568
Current assets 11,802 Less Arrow 11,336 Less Arrow 9,496
Current liabilities 11,077 Less Arrow 11,052 Less Arrow 7,263
Equity capital 730 Less Arrow 343 More Arrow 2,180
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 59 More Arrow 61 Less Arrow 58

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.2% Less Arrow 3.0% More Arrow 22.8%
Turnover per employee 932 Less Arrow 847 More Arrow 995
Profit as a percentage of turnover -1.7% Less Arrow -3.7% More Arrow 1.6%
Return on assets (ROA) -6.5% Less Arrow -16.6% More Arrow 10.1%
Current ratio 106.5% Less Arrow 102.6% More Arrow 130.7%
Return on equity (ROE) -124.4% Less Arrow -563.0% More Arrow 42.8%
Change turnover 7,505 Less Arrow -4,929 Less Arrow -11,247
Change turnover % 16% Less Arrow -9% Less Arrow -16%
Chg. No. of employees -2 More Arrow 3 Less Arrow -24
Chg. No. of employees % -3% More Arrow 5% Less Arrow -29%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.