TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Carelli Assistans AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,847
|
13,468
|
16,175 |
| Financial expenses |
5
|
5
|
10 |
| Earnings before taxes |
26
|
-262
|
-362 |
| EBITDA |
39
|
-239
|
-329 |
| Total assets |
2,884
|
2,996
|
3,250 |
| Current assets |
2,856
|
2,947
|
3,189 |
| Current liabilities |
2,065
|
2,166
|
2,397 |
| Equity capital |
820
|
830
|
852 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
226
|
245
|
300 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.4%
|
27.7%
|
26.2% |
| Turnover per employee |
57
|
55
|
54 |
| Profit as a percentage of turnover |
0.2%
|
-1.9%
|
-2.2% |
| Return on assets (ROA) |
1.1%
|
-8.6%
|
-10.8% |
| Current ratio |
138.3%
|
136.1%
|
133.0% |
| Return on equity (ROE) |
3.2%
|
-31.6%
|
-42.5% |
| Change turnover |
-163
|
-2,754
|
-1,499 |
| Change turnover % |
-1%
|
-17%
|
-8% |
| Chg. No. of employees |
-19
|
-55
|
-117 |
| Chg. No. of employees % |
-8%
|
-18%
|
-28% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.