TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
2care4 ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,205,653
|
1,163,565
|
830,050 |
| Earnings before taxes |
62,773
|
43,308
|
-27,264 |
| Total assets |
446,709
|
441,791
|
382,321 |
| Current assets |
422,250
|
424,934
|
363,957 |
| Current liabilities |
140,516
|
331,943
|
292,366 |
| Equity capital |
104,735
|
75,136
|
41,467 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.4%
|
17.0%
|
10.8% |
| Turnover per employee |
16,075
|
15,514
|
11,067 |
| Profit as a percentage of turnover |
5.2%
|
3.7%
|
-3.3% |
| Return on assets (ROA) | |||
| Current ratio |
300.5%
|
128.0%
|
124.5% |
| Return on equity (ROE) |
59.9%
|
57.6%
|
-65.7% |
| Change turnover |
42,088
|
333,515
|
-34,345 |
| Change turnover % |
4%
|
40%
|
-4% |
| 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.