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

NET PROFIT (x1000 NOK)

EMPLOYEES

Te Crea Care Group AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 517 Less Arrow 11 More Arrow 58
Earnings before taxes -513 More Arrow -215 Less Arrow -290
EBITDA -150 Less Arrow -200 Less Arrow -233
Total assets 1,033 Less Arrow 761 Less Arrow 704
Current assets 180 Less Arrow 72 More Arrow 148
Current liabilities 981 Less Arrow 416 Less Arrow 181
Equity capital 53 More Arrow 344 More Arrow 523
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.1% More Arrow 45.2% More Arrow 74.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 0.4% Less Arrow -26.8% Less Arrow -33.0%
Current ratio 18.3% Less Arrow 17.3% More Arrow 81.8%
Return on equity (ROE) -967.9% More Arrow -62.5% More Arrow -55.4%
Change turnover 0 Equal arrow 0 Less Arrow -4
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.