TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Te Crea Care AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,213
|
99,435
|
56,394 |
| Financial expenses |
37
|
26
|
16 |
| Earnings before taxes |
-1,568
|
1,539
|
0 |
| EBITDA |
-1,570
|
1,526
|
16 |
| Total assets |
6,461
|
17,043
|
13,642 |
| Current assets |
6,436
|
17,018
|
13,380 |
| Current liabilities |
5,398
|
15,431
|
13,318 |
| Equity capital |
50
|
1,612
|
324 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
23
|
82
|
47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.8%
|
9.5%
|
2.4% |
| Turnover per employee |
1,401
|
1,213
|
1,200 |
| Profit as a percentage of turnover |
-4.9%
|
1.5%
|
0% |
| Return on assets (ROA) |
-23.7%
|
9.2%
|
0.1% |
| Current ratio |
119.2%
|
110.3%
|
100.5% |
| Return on equity (ROE) |
-3136.0%
|
95.5%
|
0% |
| Change turnover |
-67,222
|
43,041
|
32,539 |
| Change turnover % |
-68%
|
76%
|
136% |
| Chg. No. of employees |
-59
|
35
|
25 |
| Chg. No. of employees % |
-72%
|
74%
|
114% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.