Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caretec i Forserum AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 37,922 Less Arrow 34,150 More Arrow 38,541
Financial expenses 131 Less Arrow 75 Less Arrow 27
Earnings before taxes 360 Less Arrow -481 More Arrow 823
EBITDA 902 Less Arrow -117 More Arrow 941
Total assets 15,784 More Arrow 17,864 Less Arrow 8,460
Current assets 12,731 More Arrow 15,729 Less Arrow 8,105
Current liabilities 10,886 More Arrow 12,977 Less Arrow 3,561
Equity capital 4,335 Less Arrow 4,326 More Arrow 4,899
- share capital 2,673 More Arrow 2,909 More Arrow 2,965
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 57.9%
Turnover per employee 1,223 More Arrow 1,265 More Arrow 9,635
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 10.0%
Current ratio 116.9% More Arrow 121.2% More Arrow 227.6%
Return on equity (ROE) 8.3% Less Arrow -11.1% More Arrow 16.8%
Change turnover 6,539 Less Arrow -3,662 More Arrow 9,107
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.