TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caresto AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
5,172
|
3,915
|
1,548 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
2,210
|
1,165
|
133 |
| EBITDA |
2,271
|
1,143
|
147 |
| Total assets |
3,429
|
2,328
|
1,660 |
| Current assets |
2,965
|
2,020
|
1,290 |
| Current liabilities |
851
|
672
|
239 |
| Equity capital |
2,407
|
1,597
|
1,409 |
| - share capital |
32
|
32
|
34 |
| Employees (average) |
2
|
3
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
70.2%
|
68.6%
|
84.9% |
| Turnover per employee |
2,586
|
1,305
|
1,548 |
| Profit as a percentage of turnover |
42.7%
|
29.8%
|
8.6% |
| Return on assets (ROA) |
64.5%
|
50.1%
|
8.1% |
| Current ratio |
348.4%
|
300.6%
|
539.7% |
| Return on equity (ROE) |
91.8%
|
72.9%
|
9.4% |
| Change turnover |
1,194
|
2,478
|
1,031 |
| 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.