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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 2024/12 2023/12 2022/12
Turnover 4,234 Less Arrow 3,799 More Arrow 5,100
Financial expenses 24 More Arrow 36 Less Arrow 18
Earnings before taxes -80 Less Arrow -439 More Arrow 48
EBITDA 4 Less Arrow -335 More Arrow 121
Total assets 1,888 More Arrow 1,908 More Arrow 2,123
Current assets 1,607 Less Arrow 1,555 More Arrow 1,712
Current liabilities 1,583 Less Arrow 1,490 Less Arrow 1,464
Equity capital 269 More Arrow 362 More Arrow 583
- share capital 348 More Arrow 360 Less Arrow 359
Employees (average) 25 More Arrow 30 More Arrow 31

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.2% More Arrow 19.0% More Arrow 27.5%
Turnover per employee 169 Less Arrow 127 More Arrow 165
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 104.4% More Arrow 116.9%
Return on equity (ROE) -29.7% Less Arrow -121.3% More Arrow 8.2%
Change turnover 565 Less Arrow -1,316 More Arrow 879
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.