TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
NSF V CareReal Planen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,555
|
10,170
|
10,821 |
Financial expenses |
6,009
|
2,652
|
1,751 |
Earnings before taxes |
-42
|
1,292
|
687 |
EBITDA |
10,249
|
7,999
|
6,847 |
Total assets |
120,315
|
122,637
|
133,027 |
Current assets |
16,025
|
14,588
|
19,105 |
Current liabilities |
3,635
|
4,277
|
2,879 |
Equity capital |
1,832
|
4,261
|
5,941 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.5%
|
3.5%
|
4.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-0.3%
|
12.7%
|
6.3% |
Return on assets (ROA) |
5.0%
|
3.2%
|
1.8% |
Current ratio |
440.9%
|
341.1%
|
663.6% |
Return on equity (ROE) |
-2.3%
|
30.3%
|
11.6% |
Change turnover |
2,333
|
225
|
167 |
Change turnover % |
23%
|
2%
![]() |
2% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.