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 | 71,866 | 60,541 |
Financial expenses | 1 | 0 | 0 |
Earnings before taxes | 9,367 | 10,878 | 4,072 |
EBITDA | 8,949 | 11,830 | 4,743 |
Total assets | 20,506 | 38,691 | 27,992 |
Current assets | 17,649 | 35,379 | 25,563 |
Current liabilities | 5,707 | 13,799 | 12,495 |
Equity capital | 12,792 | 23,242 | 14,255 |
- share capital | 67 | 73 | 71 |
Employees (average) | 39 | 43 | 41 |
Financial ratios
Fiscal year | 2022/12 | 2021/06 | 2020/06 |
Solvency | 62.4% | 60.1% | 50.9% |
Turnover per employee | 2,240 | 1,671 | 1,477 |
Profit as a percentage of turnover | 10.7% | 15.1% | 6.7% |
Return on assets (ROA) | 45.7% | 28.1% | 14.5% |
Current ratio | 309.3% | 256.4% | 204.6% |
Return on equity (ROE) | 73.2% | 46.8% | 28.6% |
Change turnover | 21,977 | 9,337 | 1,640 |
Change turnover % | 34% | 15% | 3% |
Chg. No. of employees | -4 | 2 | 3 |
Chg. No. of employees % | -9% | 5% | 8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/06 | 2020/06 |
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.