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

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 More Arrow 11,748 Less Arrow 9,664
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -297 More Arrow 1,260 More Arrow 1,463
EBITDA -127 More Arrow 1,203 More Arrow 1,591
Total assets 2,064 More Arrow 2,758 More Arrow 5,203
Current assets 1,676 More Arrow 2,373 More Arrow 4,758
Current liabilities 945 Less Arrow 767 More Arrow 1,856
Equity capital 1,119 More Arrow 1,720 More Arrow 3,126
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 42 Less Arrow 39 More Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 54.2% More Arrow 62.4% Less Arrow 60.1%
Turnover per employee 193 More Arrow 301 Less Arrow 225
Profit as a percentage of turnover -3.7% More Arrow 10.7% More Arrow 15.1%
Return on assets (ROA) -14.4% More Arrow 45.7% Less Arrow 28.1%
Current ratio 177.4% More Arrow 309.4% Less Arrow 256.4%
Return on equity (ROE) -26.5% More Arrow 73.3% Less Arrow 46.8%
Change turnover -3,671 More Arrow 2,955 Less Arrow 1,256
Change turnover % -31% More Arrow 34% Less Arrow 15%
Chg. No. of employees 3 Less Arrow -4 More Arrow 2
Chg. No. of employees % 8% Less Arrow -9% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.