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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ByCare Företagshälsa i Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/08 2022/08
Turnover 8,191 Less Arrow 5,382 Less Arrow 3,331
Financial expenses 3 More Arrow 5 More Arrow 6
Earnings before taxes 167 More Arrow 405 Less Arrow 329
EBITDA 160 More Arrow 416 Less Arrow 345
Total assets 2,125 Less Arrow 1,352 Less Arrow 849
Current assets 2,069 Less Arrow 1,343 Less Arrow 806
Current liabilities 1,266 Less Arrow 621 Less Arrow 400
Equity capital 839 Less Arrow 693 Less Arrow 382
- share capital 32 Less Arrow 31 More Arrow 35
Employees (average) 3 More Arrow 8 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 39.5% More Arrow 51.3% Less Arrow 45.0%
Turnover per employee 2,730 Less Arrow 673 More Arrow 1,110
Profit as a percentage of turnover 2.0% More Arrow 7.5% More Arrow 9.9%
Return on assets (ROA) 8.0% More Arrow 30.3% More Arrow 39.5%
Current ratio 163.4% More Arrow 216.3% Less Arrow 201.5%
Return on equity (ROE) 19.9% More Arrow 58.4% More Arrow 86.1%
Change turnover 2,636 Less Arrow 2,372 Less Arrow 2,367
Change turnover % 47% More Arrow 79% More Arrow 246%
Chg. No. of employees -5 More Arrow 5 Less Arrow 1
Chg. No. of employees % -63% More Arrow 167% Less Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.