TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caretec i Forserum AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,311
|
37,922 | |
| Financial expenses |
268
|
131 | |
| Earnings before taxes |
-3,274
|
360 | |
| EBITDA |
-2,498
|
902 | |
| Total assets |
14,221
|
15,784 | |
| Current assets |
11,588
|
12,731 | |
| Current liabilities |
11,107
|
10,886 | |
| Equity capital |
2,695
|
4,335 | |
| - share capital |
2,687
|
2,673 | |
| Employees (average) |
25
|
30
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.0%
|
27.5% | |
| Turnover per employee |
944
|
1,223 | |
| Profit as a percentage of turnover |
-11.6%
|
0.9% | |
| Return on assets (ROA) |
-21.1%
|
3.1% | |
| Current ratio |
104.3%
|
116.9% | |
| Return on equity (ROE) |
-121.5%
|
8.3% | |
| Change turnover |
-9,806
|
6,539 | |
| 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.