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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cevita Care AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/06
Turnover 91,175 More Arrow 123,669 Less Arrow 98,423
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -3,336 More Arrow 13,259 More Arrow 14,897
EBITDA -1,427 More Arrow 12,668 More Arrow 16,202
Total assets 23,200 More Arrow 29,027 More Arrow 52,989
Current assets 18,840 More Arrow 24,983 More Arrow 48,453
Current liabilities 10,622 Less Arrow 8,078 More Arrow 18,898
Equity capital 12,580 More Arrow 18,108 More Arrow 31,831
- share capital 101 Less Arrow 95 More Arrow 101
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 2,171 More Arrow 3,171 Less Arrow 2,289
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 -41,269 More Arrow 31,109 Less Arrow 12,787
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.