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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Care of Facility Småland AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 14,435 Less Arrow 13,802 Less Arrow 12,573
Financial expenses 6 Less Arrow 4 More Arrow 6
Earnings before taxes 341 Less Arrow 89 More Arrow 99
EBITDA 406 Less Arrow 134 More Arrow 135
Total assets 4,210 Less Arrow 3,963 More Arrow 3,993
Current assets 3,708 Less Arrow 3,540 More Arrow 3,795
Current liabilities 2,904 Less Arrow 2,832 Less Arrow 2,826
Equity capital 1,306 Less Arrow 1,006 Less Arrow 1,003
- share capital 103 Less Arrow 98 Less Arrow 92
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 601 Less Arrow 552 Less Arrow 503
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 127.7% Less Arrow 125.0% More Arrow 134.3%
Return on equity (ROE) 26.1% Less Arrow 8.8% More Arrow 9.9%
Change turnover -124 More Arrow 471 Less Arrow 85
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.