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
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0
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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.