TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Netcare AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
970
|
1,081
|
2,166 |
| Financial expenses |
18
|
8
|
9 |
| Earnings before taxes |
-70
|
-272
|
280 |
| EBITDA |
-53
|
-263
|
290 |
| Total assets |
509
|
503
|
687 |
| Current assets |
507
|
499
|
681 |
| Current liabilities |
350
|
72
|
100 |
| Equity capital |
159
|
253
|
553 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
31.2%
|
50.3%
|
80.5% |
| Turnover per employee |
323
|
540
|
722 |
| Profit as a percentage of turnover |
-7.2%
|
-25.2%
|
12.9% |
| Return on assets (ROA) |
-10.2%
|
-52.5%
|
42.1% |
| Current ratio |
144.9%
|
693.1%
|
681.0% |
| Return on equity (ROE) |
-44.0%
|
-107.5%
|
50.6% |
| Change turnover |
-6
|
-980
|
910 |
| Change turnover % |
-1%
|
-48%
|
72% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
50%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.