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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Carelli Assistans AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,468 More Arrow 16,175 More Arrow 19,232
Financial expenses 5 More Arrow 10 More Arrow 22
Earnings before taxes -262 Less Arrow -362 More Arrow 392
EBITDA -239 Less Arrow -329 More Arrow 432
Total assets 2,996 More Arrow 3,250 More Arrow 4,305
Current assets 2,947 More Arrow 3,189 More Arrow 4,218
Current liabilities 2,166 More Arrow 2,397 More Arrow 3,189
Equity capital 830 More Arrow 852 More Arrow 1,094
- share capital 5 Less Arrow 4 More Arrow 5
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 55 Less Arrow 54 Less Arrow 46
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 -2,754 More Arrow -1,499 More Arrow 5,148
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.