TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caretec i Forserum AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 53,681 | 45,801 | 54,476 |
Financial expenses | 185 | 100 | 38 |
Earnings before taxes | 510 | -646 | 1,164 |
EBITDA | 1,277 | -157 | 1,329 |
Total assets | 22,343 | 23,959 | 11,958 |
Current assets | 18,022 | 21,095 | 11,456 |
Current liabilities | 15,409 | 17,405 | 5,034 |
Equity capital | 6,137 | 5,802 | 6,925 |
- share capital | 3,784 | 3,901 | 4,190 |
Employees (average) | 31 | 27 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.5% | 24.2% | 57.9% |
Turnover per employee | 1,732 | 1,696 | 13,619 |
Profit as a percentage of turnover | 1.0% | -1.4% | 2.1% |
Return on assets (ROA) | 3.1% | -2.3% | 10.1% |
Current ratio | 117.0% | 121.2% | 227.6% |
Return on equity (ROE) | 8.3% | -11.1% | 16.8% |
Change turnover | 9,256 | -4,911 | 12,873 |
Change turnover % | 21% | -10% | 31% |
Chg. No. of employees | 4 | 23 | 0 |
Chg. No. of employees % | 15% | 575% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.