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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caretec i Forserum AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,799 More Arrow 5,100 Less Arrow 4,592
Financial expenses 36 Less Arrow 18 Less Arrow 10
Earnings before taxes -439 More Arrow 48 Less Arrow -65
EBITDA -335 More Arrow 121 Less Arrow -16
Total assets 1,908 More Arrow 2,123 More Arrow 2,402
Current assets 1,555 More Arrow 1,712 More Arrow 2,115
Current liabilities 1,490 Less Arrow 1,464 More Arrow 1,745
Equity capital 362 More Arrow 583 Less Arrow 582
- share capital 360 Less Arrow 359 More Arrow 391
Employees (average) 30 More Arrow 31 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.0% More Arrow 27.5% Less Arrow 24.2%
Turnover per employee 127 More Arrow 165 More Arrow 170
Profit as a percentage of turnover -11.6% More Arrow 0.9% Less Arrow -1.4%
Return on assets (ROA) -21.1% More Arrow 3.1% Less Arrow -2.3%
Current ratio 104.4% More Arrow 116.9% More Arrow 121.2%
Return on equity (ROE) -121.3% More Arrow 8.2% Less Arrow -11.2%
Change turnover -1,316 More Arrow 879 Less Arrow -492
Change turnover % -26% More Arrow 21% Less Arrow -10%
Chg. No. of employees -1 More Arrow 4 More Arrow 23
Chg. No. of employees % -3% More Arrow 15% More Arrow 575%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.