TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cultural Care Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
2,741
|
2,405
|
2,438 |
| Financial expenses |
3
|
6
|
11 |
| Earnings before taxes |
125
|
118
|
-11 |
| EBITDA |
133
|
125
|
5 |
| Total assets |
1,290
|
1,282
|
1,255 |
| Current assets |
1,268
|
1,259
|
1,250 |
| Current liabilities |
162
|
209
|
203 |
| Equity capital |
1,128
|
1,073
|
1,051 |
| - share capital |
65
|
68
|
73 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
87.4%
|
83.7%
|
83.7% |
| Turnover per employee |
685
|
481
|
610 |
| Profit as a percentage of turnover |
4.6%
|
4.9%
|
-0.5% |
| Return on assets (ROA) |
9.9%
|
9.7%
|
0% |
| Current ratio |
782.7%
|
602.4%
|
615.8% |
| Return on equity (ROE) |
11.1%
|
11.0%
|
-1.0% |
| Change turnover |
450
|
127
|
-355 |
| Change turnover % |
20%
|
6%
|
-13% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-20%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.