TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caretaker Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,512
|
6,231
|
5,366 |
| Financial expenses |
14
|
0
|
23 |
| Earnings before taxes |
718
|
83
|
-547 |
| EBITDA |
734
|
139
|
-521 |
| Total assets |
1,969
|
1,361
|
1,333 |
| Current assets |
1,956
|
1,296
|
1,198 |
| Current liabilities |
1,276
|
1,385
|
1,066 |
| Equity capital |
694
|
-24
|
-116 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
20
|
0
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.2%
|
-1.8%
|
-8.7% |
| Turnover per employee | 376 | 358 | |
| Profit as a percentage of turnover |
9.6%
|
1.3%
|
-10.2% |
| Return on assets (ROA) |
37.2%
|
6.1%
|
-39.3% |
| Current ratio |
153.3%
|
93.6%
|
112.4% |
| Return on equity (ROE) |
103.5%
|
-345.8%
|
471.6% |
| Change turnover |
1,249
|
1,299
|
-1,427 |
| Change turnover % |
20%
|
26%
|
-21% |
| Chg. No. of employees |
20
|
-15
|
-2 |
| Chg. No. of employees % |
-100%
|
-12% |
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.