TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
NSF V CareReal Orderkopian AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,181
|
13,258
|
12,046 |
| Financial expenses |
6,617
|
1
|
1 |
| Earnings before taxes |
-2,502
|
5,305
|
6,502 |
| EBITDA |
8,977
|
10,245
|
9,232 |
| Total assets |
236,673
|
252,552
|
256,065 |
| Current assets |
3,132
|
7,174
|
12,366 |
| Current liabilities |
3,149
|
244,006
|
246,915 |
| Equity capital |
4,365
|
8,546
|
9,150 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.8%
|
3.4%
|
3.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-17.6%
|
40.0%
|
54.0% |
| Return on assets (ROA) |
1.7%
|
2.1%
|
2.5% |
| Current ratio |
99.5%
|
2.9%
|
5.0% |
| Return on equity (ROE) |
-57.3%
|
62.1%
|
71.1% |
| Change turnover |
1,361
|
1,150
|
360 |
| Change turnover % |
11%
|
9%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.