TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
NSF V CareReal Planen AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,692
|
15,219
|
14,882 |
Financial expenses |
8,946
|
3,969
|
2,408 |
Earnings before taxes |
-63
|
1,933
|
945 |
EBITDA |
15,259
|
11,971
|
9,417 |
Total assets |
179,127
|
183,524
|
182,948 |
Current assets |
23,858
|
21,830
|
26,275 |
Current liabilities |
5,412
|
6,400
|
3,959 |
Equity capital |
2,728
|
6,376
|
8,170 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
440.8%
|
341.1%
|
663.7% |
Return on equity (ROE) |
-2.3%
|
30.3%
|
11.6% |
Change turnover |
3,473
|
337
|
230 |
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.