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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Care of Facility Småland AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 9,233 Less Arrow 8,906 More Arrow 9,518
Financial expenses 4 Less Arrow 3 More Arrow 5
Earnings before taxes 218 Less Arrow 57 More Arrow 75
EBITDA 260 Less Arrow 86 More Arrow 102
Total assets 2,693 Less Arrow 2,557 More Arrow 3,023
Current assets 2,371 Less Arrow 2,284 More Arrow 2,873
Current liabilities 1,858 Less Arrow 1,827 More Arrow 2,139
Equity capital 835 Less Arrow 649 More Arrow 759
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 24 More Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 31.0% Less Arrow 25.4% Less Arrow 25.1%
Turnover per employee 385 Less Arrow 356 More Arrow 381
Profit as a percentage of turnover 2.4% Less Arrow 0.6% More Arrow 0.8%
Return on assets (ROA) 8.2% Less Arrow 2.3% More Arrow 2.6%
Current ratio 127.6% Less Arrow 125.0% More Arrow 134.3%
Return on equity (ROE) 26.1% Less Arrow 8.8% More Arrow 9.9%
Change turnover -80 More Arrow 304 Less Arrow 64
Change turnover % -1% More Arrow 4% Less Arrow 1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -4% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.