TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caretec i Forserum AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,699
|
53,681 | |
| Financial expenses |
404
|
185 | |
| Earnings before taxes |
-4,939
|
510 | |
| EBITDA |
-3,767
|
1,277 | |
| Total assets |
21,448
|
22,343 | |
| Current assets |
17,477
|
18,022 | |
| Current liabilities |
16,751
|
15,409 | |
| Equity capital |
4,065
|
6,137 | |
| - share capital |
4,052
|
3,784 | |
| Employees (average) |
25
|
30
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.0%
|
27.5% | |
| Turnover per employee |
1,423
|
1,732 | |
| Profit as a percentage of turnover |
-11.6%
|
1.0% | |
| Return on assets (ROA) |
-21.1%
|
3.1% | |
| Current ratio |
104.3%
|
117.0% | |
| Return on equity (ROE) |
-121.5%
|
8.3% | |
| Change turnover |
-14,790
|
9,256 | |
| 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.