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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Te Crea Care AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 33,221 More Arrow 100,731 Less Arrow 53,344
Financial expenses 38 Less Arrow 26 Less Arrow 15
Earnings before taxes -1,617 More Arrow 1,559 Less Arrow 0
EBITDA -1,619 More Arrow 1,546 Less Arrow 15
Total assets 6,663 More Arrow 17,265 Less Arrow 12,904
Current assets 6,637 More Arrow 17,240 Less Arrow 12,656
Current liabilities 5,567 More Arrow 15,632 Less Arrow 12,598
Equity capital 52 More Arrow 1,633 Less Arrow 306
- share capital 52 Less Arrow 51 Less Arrow 47
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 1,444 Less Arrow 1,228 Less Arrow 1,135
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) -3109.6% More Arrow 95.5% Less Arrow 0%
Change turnover -69,326 More Arrow 43,602 Less Arrow 30,779
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.