TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Te Crea Care Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
3 |
| Financial expenses |
7
|
41
|
0 |
| Earnings before taxes |
-142
|
-205
|
-40 |
| EBITDA |
-132
|
-164
|
-163 |
| Total assets |
504
|
497
|
762 |
| Current assets |
48
|
104
|
248 |
| Current liabilities |
276
|
128
|
137 |
| Equity capital |
228
|
370
|
625 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.2%
|
74.4%
|
82.0% |
| Turnover per employee |
0
|
0
|
3 |
| Profit as a percentage of turnover | -1333.3% | ||
| Return on assets (ROA) |
-26.8%
|
-33.0%
|
-5.2% |
| Current ratio |
17.4%
|
81.2%
|
181.0% |
| Return on equity (ROE) |
-62.3%
|
-55.4%
|
-6.4% |
| Change turnover |
0
|
-3
|
-321 |
| Change turnover % |
-100%
|
-99% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.