TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caresto AB
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
3,915
|
1,548
|
568 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
1,165
|
133
|
-760 |
| EBITDA |
1,143
|
147
|
-753 |
| Total assets |
2,328
|
1,660
|
1,827 |
| Current assets |
2,020
|
1,290
|
1,753 |
| Current liabilities |
672
|
239
|
384 |
| Equity capital |
1,597
|
1,409
|
1,433 |
| - share capital |
32
|
34
|
37 |
| Employees (average) |
3
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
68.6%
|
84.9%
|
78.4% |
| Turnover per employee |
1,305
|
1,548
|
568 |
| Profit as a percentage of turnover |
29.8%
|
8.6%
|
-133.8% |
| Return on assets (ROA) |
50.1%
|
8.1%
|
-41.4% |
| Current ratio |
300.6%
|
539.7%
|
456.5% |
| Return on equity (ROE) |
72.9%
|
9.4%
|
-53.0% |
| Change turnover |
2,478
|
1,031
|
-2,352 |
| Change turnover % |
173%
|
199%
|
-81% |
| Chg. No. of employees |
2
|
0
|
-2 |
| Chg. No. of employees % |
200%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.