Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caretec i Forserum AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,100 Less Arrow 4,592 More Arrow 5,181
Financial expenses 18 Less Arrow 10 Less Arrow 4
Earnings before taxes 48 Less Arrow -65 More Arrow 111
EBITDA 121 Less Arrow -16 More Arrow 126
Total assets 2,123 More Arrow 2,402 Less Arrow 1,137
Current assets 1,712 More Arrow 2,115 Less Arrow 1,089
Current liabilities 1,464 More Arrow 1,745 Less Arrow 479
Equity capital 583 Less Arrow 582 More Arrow 659
- share capital 359 More Arrow 391 More Arrow 399
Employees (average) 31 Less Arrow 27 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.5% Less Arrow 24.2% More Arrow 58.0%
Turnover per employee 165 More Arrow 170 More Arrow 1,295
Profit as a percentage of turnover 0.9% Less Arrow -1.4% More Arrow 2.1%
Return on assets (ROA) 3.1% Less Arrow -2.3% More Arrow 10.1%
Current ratio 116.9% More Arrow 121.2% More Arrow 227.3%
Return on equity (ROE) 8.2% Less Arrow -11.2% More Arrow 16.8%
Change turnover 879 Less Arrow -492 More Arrow 1,224
Change turnover % 21% Less Arrow -10% More Arrow 31%
Chg. No. of employees 4 More Arrow 23 Less Arrow 0
Chg. No. of employees % 15% More Arrow 575% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.