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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Centric Care AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 82,290 Less Arrow 71,059 More Arrow 77,838
Financial expenses 219 Less Arrow 51 Less Arrow 43
Earnings before taxes -1,359 Less Arrow -2,655 More Arrow 1,258
EBITDA -1,091 Less Arrow -2,599 More Arrow 1,307
Total assets 17,669 Less Arrow 15,672 Less Arrow 12,910
Current assets 17,661 Less Arrow 15,590 Less Arrow 12,812
Current liabilities 16,576 Less Arrow 15,200 Less Arrow 9,800
Equity capital 1,093 Less Arrow 472 More Arrow 2,941
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,395 Less Arrow 1,165 More Arrow 1,342
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) -124.3% Less Arrow -562.5% More Arrow 42.8%
Change turnover 11,231 Less Arrow -6,779 Less Arrow -15,175
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.