TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Care 4 Sail AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,315
|
1,387
|
806 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
46
|
479
|
329 |
| EBITDA |
45
|
480
|
185 |
| Total assets |
2,180
|
1,710
|
1,481 |
| Current assets |
824
|
1,710
|
1,481 |
| Current liabilities |
999
|
551
|
725 |
| Equity capital |
1,165
|
1,143
|
740 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.4%
|
66.8%
|
50.0% |
| Turnover per employee |
1,315
|
1,387
|
806 |
| Profit as a percentage of turnover |
3.5%
|
34.5%
|
40.8% |
| Return on assets (ROA) |
2.1%
|
28.1%
|
22.2% |
| Current ratio |
82.5%
|
310.3%
|
204.3% |
| Return on equity (ROE) |
3.9%
|
41.9%
|
44.5% |
| Change turnover |
-72
|
581
|
500 |
| 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.