TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Carelli Assistans AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
151,394
|
170,263
|
191,811 |
| Financial expenses |
62
|
103
|
218 |
| Earnings before taxes |
-2,946
|
-3,814
|
3,907 |
| EBITDA |
-2,688
|
-3,464
|
4,307 |
| Total assets |
33,673
|
34,208
|
42,932 |
| Current assets |
33,126
|
33,571
|
42,065 |
| Current liabilities |
24,345
|
25,237
|
31,806 |
| Equity capital |
9,328
|
8,971
|
10,912 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
245
|
300
|
417 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.7%
|
26.2%
|
25.4% |
| Turnover per employee |
618
|
568
|
460 |
| Profit as a percentage of turnover |
-1.9%
|
-2.2%
|
2.0% |
| Return on assets (ROA) |
-8.6%
|
-10.8%
|
9.6% |
| Current ratio |
136.1%
|
133.0%
|
132.3% |
| Return on equity (ROE) |
-31.6%
|
-42.5%
|
35.8% |
| Change turnover |
-30,951
|
-15,783
|
51,341 |
| Change turnover % |
-17%
|
-8%
|
37% |
| Chg. No. of employees |
-55
|
-117
|
130 |
| Chg. No. of employees % |
-18%
|
-28%
|
45% |
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.