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

NET PROFIT (x1000 EUR)

EMPLOYEES

Te Crea Care Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 44 Less Arrow 1 More Arrow 5
Earnings before taxes -43 More Arrow -19 Less Arrow -28
EBITDA -13 Less Arrow -18 Less Arrow -22
Total assets 87 Less Arrow 68 Less Arrow 67
Current assets 15 Less Arrow 6 More Arrow 14
Current liabilities 83 Less Arrow 37 Less Arrow 17
Equity capital 4 More Arrow 31 More Arrow 50
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.6% More Arrow 45.6% More Arrow 74.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 1.1% Less Arrow -26.5% Less Arrow -34.3%
Current ratio 18.1% Less Arrow 16.2% More Arrow 82.4%
Return on equity (ROE) -1075.0% More Arrow -61.3% More Arrow -56.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover % -100%
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 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.