TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ByCare Företagshälsa i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
1,098
|
722
|
448 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
22
|
54
|
44 |
| EBITDA |
21
|
56
|
46 |
| Total assets |
285
|
181
|
114 |
| Current assets |
277
|
180
|
108 |
| Current liabilities |
170
|
83
|
54 |
| Equity capital |
112
|
93
|
51 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
8
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
39.3%
|
51.4%
|
44.7% |
| Turnover per employee |
366
|
90
|
149 |
| Profit as a percentage of turnover |
2.0%
|
7.5%
|
9.8% |
| Return on assets (ROA) |
7.7%
|
30.4%
|
39.5% |
| Current ratio |
162.9%
|
216.9%
|
200% |
| Return on equity (ROE) |
19.6%
|
58.1%
|
86.3% |
| Change turnover |
353
|
318
|
318 |
| Change turnover % |
47%
|
79%
|
246% |
| Chg. No. of employees |
-5
|
5
|
1 |
| Chg. No. of employees % |
-63%
|
167%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 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.