TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cevita Care AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/06 |
Turnover |
8,111
|
11,748
|
9,664 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-297
|
1,260
|
1,463 |
EBITDA |
-127
|
1,203
|
1,591 |
Total assets |
2,064
|
2,758
|
5,203 |
Current assets |
1,676
|
2,373
|
4,758 |
Current liabilities |
945
|
767
|
1,856 |
Equity capital |
1,119
|
1,720
|
3,126 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
42
|
39
|
43 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/06 |
Solvency |
54.2%
|
62.4%
|
60.1% |
Turnover per employee |
193
|
301
|
225 |
Profit as a percentage of turnover |
-3.7%
|
10.7%
|
15.1% |
Return on assets (ROA) |
-14.4%
|
45.7%
|
28.1% |
Current ratio |
177.4%
|
309.4%
|
256.4% |
Return on equity (ROE) |
-26.5%
|
73.3%
|
46.8% |
Change turnover |
-3,671
|
2,955
|
1,256 |
Change turnover % |
-31%
|
34%
|
15% |
Chg. No. of employees |
3
|
-4
|
2 |
Chg. No. of employees % |
8%
|
-9%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/06 |
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.