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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Take Care Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 132 More Arrow 175 More Arrow 201
Financial expenses 0 More Arrow 12 More Arrow 25
Earnings before taxes 18 More Arrow 45 Less Arrow 13
EBITDA 18 More Arrow 57 Less Arrow 38
Total assets 89 More Arrow 110 Less Arrow 92
Current assets 71 More Arrow 95 Less Arrow 65
Current liabilities 26 More Arrow 54 Less Arrow 33
Equity capital 63 Less Arrow 55 More Arrow 59
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 70.8% Less Arrow 50.0% More Arrow 64.1%
Turnover per employee 66 More Arrow 88 More Arrow 100
Profit as a percentage of turnover 13.6% More Arrow 25.7% Less Arrow 6.5%
Return on assets (ROA) 20.2% More Arrow 51.8% Less Arrow 41.3%
Current ratio 273.1% Less Arrow 175.9% More Arrow 197.0%
Return on equity (ROE) 28.6% More Arrow 81.8% Less Arrow 22.0%
Change turnover -26 More Arrow -16 More Arrow 41
Change turnover % -17% More Arrow -8% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.