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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

NSF V CareReal Planen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,722 Less Arrow 1,685 Less Arrow 1,368
Financial expenses 884 Less Arrow 806 Less Arrow 357
Earnings before taxes -366 More Arrow -6 More Arrow 174
EBITDA 1,205 More Arrow 1,375 Less Arrow 1,076
Total assets 29,145 Less Arrow 16,143 More Arrow 16,492
Current assets 919 More Arrow 2,150 Less Arrow 1,962
Current liabilities 814 Less Arrow 488 More Arrow 575
Equity capital 11,047 Less Arrow 246 More Arrow 573
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.9% Less Arrow 1.5% More Arrow 3.5%
Turnover per employee
Profit as a percentage of turnover -21.3% More Arrow -0.4% More Arrow 12.7%
Return on assets (ROA) 1.8% More Arrow 5.0% Less Arrow 3.2%
Current ratio 112.9% More Arrow 440.6% Less Arrow 341.2%
Return on equity (ROE) -3.3% More Arrow -2.4% More Arrow 30.4%
Change turnover 94 More Arrow 313 Less Arrow 30
Change turnover % 6% More Arrow 23% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.