TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GeriaCare AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 99,321 | 94,208 | 85,243 |
Financial expenses | 23 | 1 | 9 |
Earnings before taxes | 7,493 | 12,741 | 9,796 |
EBITDA | 7,614 | 12,843 | 10,125 |
Total assets | 15,701 | 27,445 | 15,033 |
Current assets | 7,922 | 6,068 | 14,607 |
Current liabilities | 8,022 | 19,651 | 7,039 |
Equity capital | 7,679 | 7,794 | 7,950 |
- share capital | 100 | 100 | 100 |
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 | 2,483 | 2,416 | 2,304 |
Profit as a percentage of turnover | 7.5% | 13.5% | 11.5% |
Return on assets (ROA) | 47.9% | 46.4% | 65.2% |
Current ratio | 98.8% | 30.9% | 207.5% |
Return on equity (ROE) | 97.6% | 163.5% | 123.2% |
Change turnover | 5,113 | 8,965 | 9,066 |
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.