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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Cevita Care AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/06 2020/06
Turnover 87,365 Less Arrow 71,866 Less Arrow 60,541
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 9,367 More Arrow 10,878 Less Arrow 4,072
EBITDA 8,949 More Arrow 11,830 Less Arrow 4,743
Total assets 20,506 More Arrow 38,691 Less Arrow 27,992
Current assets 17,649 More Arrow 35,379 Less Arrow 25,563
Current liabilities 5,707 More Arrow 13,799 Less Arrow 12,495
Equity capital 12,792 More Arrow 23,242 Less Arrow 14,255
- share capital 67 More Arrow 73 Less Arrow 71
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 2,240 Less Arrow 1,671 Less Arrow 1,477
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 309.3% Less Arrow 256.4% Less Arrow 204.6%
Return on equity (ROE) 73.2% Less Arrow 46.8% Less Arrow 28.6%
Change turnover 21,977 Less Arrow 9,337 Less Arrow 1,640
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.