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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Te Crea Care AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,921 More Arrow 66,788 Less Arrow 37,684
Financial expenses 24 Less Arrow 17 Less Arrow 11
Earnings before taxes -1,018 More Arrow 1,034 Less Arrow 0
EBITDA -1,020 More Arrow 1,025 Less Arrow 11
Total assets 4,196 More Arrow 11,447 Less Arrow 9,116
Current assets 4,180 More Arrow 11,431 Less Arrow 8,941
Current liabilities 3,506 More Arrow 10,365 Less Arrow 8,900
Equity capital 32 More Arrow 1,083 Less Arrow 217
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 23 More Arrow 82 Less Arrow 47

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.8% More Arrow 9.5% Less Arrow 2.4%
Turnover per employee 910 Less Arrow 814 Less Arrow 802
Profit as a percentage of turnover -4.9% More Arrow 1.5% Less Arrow 0%
Return on assets (ROA) -23.7% More Arrow 9.2% Less Arrow 0.1%
Current ratio 119.2% Less Arrow 110.3% Less Arrow 100.5%
Return on equity (ROE) -3181.2% More Arrow 95.5% Less Arrow 0%
Change turnover -43,658 More Arrow 28,910 Less Arrow 21,744
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.