TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TotalCare Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,017
|
1,043
|
1,146 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
407
|
0
|
106 |
| EBITDA |
403
|
0
|
106 |
| Total assets |
1,722
|
1,331
|
1,148 |
| Current assets |
854
|
532
|
506 |
| Current liabilities |
26
|
23
|
19 |
| Equity capital |
1,024
|
680
|
676 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.5%
|
51.1%
|
58.9% |
| Turnover per employee |
508
|
348
|
573 |
| Profit as a percentage of turnover |
40.0%
|
0%
|
9.2% |
| Return on assets (ROA) |
23.6%
|
0%
|
9.2% |
| Current ratio |
3284.6%
|
2313.0%
|
2663.2% |
| Return on equity (ROE) |
39.7%
|
0%
|
15.7% |
| Change turnover |
-74
|
8
|
105 |
| Change turnover % |
-7%
|
1%
|
10% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-33%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.