TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ByCare Företagshälsa i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
12,612
|
8,553
|
4,784 |
| Financial expenses |
4
|
8
|
9 |
| Earnings before taxes |
257
|
644
|
472 |
| EBITDA |
246
|
661
|
495 |
| Total assets |
3,272
|
2,148
|
1,219 |
| Current assets |
3,186
|
2,134
|
1,157 |
| Current liabilities |
1,950
|
987
|
575 |
| Equity capital |
1,292
|
1,101
|
548 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
8
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
39.5%
|
51.3%
|
45.0% |
| Turnover per employee |
4,204
|
1,069
|
1,595 |
| Profit as a percentage of turnover |
2.0%
|
7.5%
|
9.9% |
| Return on assets (ROA) |
8.0%
|
30.4%
|
39.5% |
| Current ratio |
163.4%
|
216.2%
|
201.2% |
| Return on equity (ROE) |
19.9%
|
58.5%
|
86.1% |
| Change turnover |
4,059
|
3,769
|
3,400 |
| 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.