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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Te Crea Care AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,804 More Arrow 8,961 Less Arrow 5,068
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes -137 More Arrow 139 Less Arrow 0
EBITDA -137 More Arrow 138 Less Arrow 1
Total assets 562 More Arrow 1,536 Less Arrow 1,226
Current assets 560 More Arrow 1,534 Less Arrow 1,202
Current liabilities 470 More Arrow 1,391 Less Arrow 1,197
Equity capital 4 More Arrow 145 Less Arrow 29
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 23 More Arrow 82 Less Arrow 47

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.7% More Arrow 9.4% Less Arrow 2.4%
Turnover per employee 122 Less Arrow 109 Less Arrow 108
Profit as a percentage of turnover -4.9% More Arrow 1.6% Less Arrow 0%
Return on assets (ROA) -23.8% More Arrow 9.2% Less Arrow 0.1%
Current ratio 119.1% Less Arrow 110.3% Less Arrow 100.4%
Return on equity (ROE) -3425.0% More Arrow 95.9% Less Arrow 0%
Change turnover -5,852 More Arrow 3,879 Less Arrow 2,924
Change turnover % -68% More Arrow 76% More Arrow 136%
Chg. No. of employees -59 More Arrow 35 Less Arrow 25
Chg. No. of employees % -72% More Arrow 74% More Arrow 114%

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.