TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Karo Healthcare AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
314,330
|
248,961
|
371,883 |
| Financial expenses |
150,785
|
87,583
|
46,919 |
| Earnings before taxes |
-163,464
|
-72,852
|
-47,425 |
| EBITDA |
15,421
|
49,633
|
69,113 |
| Total assets |
1,755,746
|
1,854,689
|
1,671,157 |
| Current assets |
224,402
|
160,327
|
188,459 |
| Current liabilities |
210,251
|
184,701
|
87,534 |
| Equity capital |
427,019
|
621,700
|
715,841 |
| - share capital |
9,516
|
9,850
|
9,822 |
| Employees (average) |
161
|
151
|
333 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
24.3%
|
33.5%
|
42.8% |
| Turnover per employee |
1,952
|
1,649
|
1,117 |
| Profit as a percentage of turnover |
-52.0%
|
-29.3%
|
-12.8% |
| Return on assets (ROA) |
-0.7%
|
0.8%
|
0.0% |
| Current ratio |
106.7%
|
86.8%
|
215.3% |
| Return on equity (ROE) |
-38.3%
|
-11.7%
|
-6.6% |
| Change turnover |
73,833
|
-124,005
|
105,773 |
| Change turnover % | 31% | 40% | |
| Chg. No. of employees |
10
|
-182
|
91 |
| Chg. No. of employees % | 7% | 38% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| 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.