TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caresto AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
693
|
524
|
209 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
296
|
156
|
18 |
| EBITDA |
304
|
153
|
20 |
| Total assets |
460
|
312
|
224 |
| Current assets |
397
|
271
|
174 |
| Current liabilities |
114
|
90
|
32 |
| Equity capital |
323
|
214
|
190 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
3
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
70.2%
|
68.6%
|
84.8% |
| Turnover per employee |
346
|
175
|
209 |
| Profit as a percentage of turnover |
42.7%
|
29.8%
|
8.6% |
| Return on assets (ROA) |
64.3%
|
50.0%
|
8.0% |
| Current ratio |
348.2%
|
301.1%
|
543.8% |
| Return on equity (ROE) |
91.6%
|
72.9%
|
9.5% |
| Change turnover |
160
|
332
|
139 |
| Change turnover % |
30%
|
173%
|
199% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-33%
|
200%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.