TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Care 4 Sail AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
883
|
927
|
586 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
31
|
320
|
239 |
| EBITDA |
30
|
321
|
135 |
| Total assets |
1,464
|
1,143
|
1,077 |
| Current assets |
553
|
1,143
|
1,077 |
| Current liabilities |
671
|
368
|
527 |
| Equity capital |
783
|
764
|
538 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.5%
|
66.8%
|
50.0% |
| Turnover per employee |
883
|
927
|
586 |
| Profit as a percentage of turnover |
3.5%
|
34.5%
|
40.8% |
| Return on assets (ROA) |
2.1%
|
28.1%
|
22.2% |
| Current ratio |
82.4%
|
310.6%
|
204.4% |
| Return on equity (ROE) |
4.0%
|
41.9%
|
44.4% |
| Change turnover |
-48
|
388
|
364 |
| Change turnover % |
-5%
|
72%
|
163% |
| 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.