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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caretec i Forserum AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 31,587 Less Arrow 28,311 More Arrow 37,922
Financial expenses 180 More Arrow 268 Less Arrow 131
Earnings before taxes -597 Less Arrow -3,274 More Arrow 360
EBITDA 32 Less Arrow -2,498 More Arrow 902
Total assets 14,083 More Arrow 14,221 More Arrow 15,784
Current assets 11,986 Less Arrow 11,588 More Arrow 12,731
Current liabilities 11,812 Less Arrow 11,107 Less Arrow 10,886
Equity capital 2,009 More Arrow 2,695 More Arrow 4,335
- share capital 2,598 More Arrow 2,687 Less Arrow 2,673
Employees (average) 25 More Arrow 30 More Arrow 31

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.3% More Arrow 19.0% More Arrow 27.5%
Turnover per employee 1,263 Less Arrow 944 More Arrow 1,223
Profit as a percentage of turnover -1.9% Less Arrow -11.6% More Arrow 0.9%
Return on assets (ROA) -3.0% Less Arrow -21.1% More Arrow 3.1%
Current ratio 101.5% More Arrow 104.3% More Arrow 116.9%
Return on equity (ROE) -29.7% Less Arrow -121.5% More Arrow 8.3%
Change turnover 4,212 Less Arrow -9,806 More Arrow 6,539
Change turnover % 15% Less Arrow -26% More Arrow 21%
Chg. No. of employees -5 More Arrow -1 More Arrow 4
Chg. No. of employees % -17% More Arrow -3% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.