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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Carelli Assistans AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 100,379 More Arrow 120,281 More Arrow 143,015
Financial expenses 41 More Arrow 73 More Arrow 163
Earnings before taxes -1,953 Less Arrow -2,694 More Arrow 2,913
EBITDA -1,782 Less Arrow -2,447 More Arrow 3,211
Total assets 22,326 More Arrow 24,166 More Arrow 32,011
Current assets 21,964 More Arrow 23,716 More Arrow 31,364
Current liabilities 16,142 More Arrow 17,828 More Arrow 23,715
Equity capital 6,185 More Arrow 6,338 More Arrow 8,136
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 245 More Arrow 300 More Arrow 417

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.7% Less Arrow 26.2% Less Arrow 25.4%
Turnover per employee 410 Less Arrow 401 Less Arrow 343
Profit as a percentage of turnover -1.9% Less Arrow -2.2% More Arrow 2.0%
Return on assets (ROA) -8.6% Less Arrow -10.8% More Arrow 9.6%
Current ratio 136.1% Less Arrow 133.0% Less Arrow 132.3%
Return on equity (ROE) -31.6% Less Arrow -42.5% More Arrow 35.8%
Change turnover -20,522 More Arrow -11,149 More Arrow 38,280
Change turnover % -17% More Arrow -8% More Arrow 37%
Chg. No. of employees -55 Less Arrow -117 More Arrow 130
Chg. No. of employees % -18% Less Arrow -28% More Arrow 45%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.