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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cevita Care AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/06 2020/06
Turnover 11,748 Less Arrow 9,664 Less Arrow 8,124
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,260 More Arrow 1,463 Less Arrow 546
EBITDA 1,203 More Arrow 1,591 Less Arrow 636
Total assets 2,758 More Arrow 5,203 Less Arrow 3,756
Current assets 2,373 More Arrow 4,758 Less Arrow 3,430
Current liabilities 767 More Arrow 1,856 Less Arrow 1,677
Equity capital 1,720 More Arrow 3,126 Less Arrow 1,913
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 39 More Arrow 43 Less Arrow 41

Financial ratios

Fiscal year 2022/12 2021/06 2020/06
Solvency 62.4% Less Arrow 60.1% Less Arrow 50.9%
Turnover per employee 301 Less Arrow 225 Less Arrow 198
Profit as a percentage of turnover 10.7% More Arrow 15.1% Less Arrow 6.7%
Return on assets (ROA) 45.7% Less Arrow 28.1% Less Arrow 14.5%
Current ratio 309.4% Less Arrow 256.4% Less Arrow 204.5%
Return on equity (ROE) 73.3% Less Arrow 46.8% Less Arrow 28.5%
Change turnover 2,955 Less Arrow 1,256 Less Arrow 220
Change turnover % 34% Less Arrow 15% Less Arrow 3%
Chg. No. of employees -4 More Arrow 2 More Arrow 3
Chg. No. of employees % -9% More Arrow 5% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/06 2020/06
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.