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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ByCare Företagshälsa i Sverige AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 4,784 Less Arrow 1,384 Less Arrow 427
Financial expenses 9 More Arrow 10 More Arrow 11
Earnings before taxes 472 Less Arrow 98 Less Arrow 37
EBITDA 495 Less Arrow 123 Less Arrow 71
Total assets 1,219 Less Arrow 324 Less Arrow 192
Current assets 1,157 Less Arrow 272 Less Arrow 125
Current liabilities 575 Less Arrow 117 Less Arrow 47
Equity capital 548 Less Arrow 75 Less Arrow -23
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 45.0% Less Arrow 23.1% Less Arrow -12.0%
Turnover per employee 1,595 Less Arrow 692 Less Arrow 427
Profit as a percentage of turnover 9.9% Less Arrow 7.1% More Arrow 8.7%
Return on assets (ROA) 39.5% Less Arrow 33.3% Less Arrow 25.0%
Current ratio 201.2% More Arrow 232.5% More Arrow 266.0%
Return on equity (ROE) 86.1% More Arrow 130.7% Less Arrow -160.9%
Change turnover 3,400 Less Arrow 957 Less Arrow 105
Change turnover % 246% Less Arrow 224% Less Arrow 33%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 50% More Arrow 100%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.