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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cevita Care AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 60,452 More Arrow 87,365 Less Arrow 71,866
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -2,212 More Arrow 9,367 More Arrow 10,878
EBITDA -946 More Arrow 8,949 More Arrow 11,830
Total assets 15,383 More Arrow 20,506 More Arrow 38,691
Current assets 12,492 More Arrow 17,649 More Arrow 35,379
Current liabilities 7,043 Less Arrow 5,707 More Arrow 13,799
Equity capital 8,341 More Arrow 12,792 More Arrow 23,242
- share capital 67 Equal arrow 67 More Arrow 73
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 1,439 More Arrow 2,240 Less Arrow 1,671
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 309.3% Less Arrow 256.4%
Return on equity (ROE) -26.5% More Arrow 73.2% Less Arrow 46.8%
Change turnover -27,363 More Arrow 21,977 Less Arrow 9,337
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.