TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caretec i Forserum AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,799
|
5,100 | |
| Financial expenses |
36
|
18 | |
| Earnings before taxes |
-439
|
48 | |
| EBITDA |
-335
|
121 | |
| Total assets |
1,908
|
2,123 | |
| Current assets |
1,555
|
1,712 | |
| Current liabilities |
1,490
|
1,464 | |
| Equity capital |
362
|
583 | |
| - share capital |
360
|
359 | |
| Employees (average) |
25
|
30
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.0%
|
27.5% | |
| Turnover per employee |
127
|
165 | |
| Profit as a percentage of turnover |
-11.6%
|
0.9% | |
| Return on assets (ROA) |
-21.1%
|
3.1% | |
| Current ratio |
104.4%
|
116.9% | |
| Return on equity (ROE) |
-121.3%
|
8.2% | |
| Change turnover |
-1,316
|
879 | |
| Change turnover % |
15%
|
-26%
|
21% |
| Chg. No. of employees |
-5
|
-1
|
4 |
| Chg. No. of employees % |
-17%
|
-3%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.