TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GeriaCare AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 8,925 | 9,212 | 8,492 |
Financial expenses | 2 | 0 | 1 |
Earnings before taxes | 673 | 1,246 | 976 |
EBITDA | 684 | 1,256 | 1,009 |
Total assets | 1,411 | 2,684 | 1,498 |
Current assets | 712 | 593 | 1,455 |
Current liabilities | 721 | 1,922 | 701 |
Equity capital | 690 | 762 | 792 |
- share capital | 9 | 10 | 10 |
Employees (average) | 40 | 39 | 37 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 48.9% | 28.4% | 52.9% |
Turnover per employee | 223 | 236 | 230 |
Profit as a percentage of turnover | 7.5% | 13.5% | 11.5% |
Return on assets (ROA) | 47.8% | 46.4% | 65.2% |
Current ratio | 98.8% | 30.9% | 207.6% |
Return on equity (ROE) | 97.5% | 163.5% | 123.2% |
Change turnover | 459 | 877 | 903 |
Change turnover % | 5% | 11% | 12% |
Chg. No. of employees | 1 | 2 | 2 |
Chg. No. of employees % | 3% | 5% | 6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.