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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caretec i Forserum AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 48,636 Less Arrow 42,150 More Arrow 56,750
Financial expenses 277 More Arrow 399 Less Arrow 196
Earnings before taxes -919 Less Arrow -4,875 More Arrow 539
EBITDA 49 Less Arrow -3,719 More Arrow 1,350
Total assets 21,685 Less Arrow 21,172 More Arrow 23,621
Current assets 18,455 Less Arrow 17,252 More Arrow 19,052
Current liabilities 18,188 Less Arrow 16,536 Less Arrow 16,290
Equity capital 3,094 More Arrow 4,013 More Arrow 6,488
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
Employees (average) 25 More Arrow 30 More Arrow 31

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.3% More Arrow 19.0% More Arrow 27.5%
Turnover per employee 1,945 Less Arrow 1,405 More Arrow 1,831
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 104.3% More Arrow 117.0%
Return on equity (ROE) -29.7% Less Arrow -121.5% More Arrow 8.3%
Change turnover 6,486 Less Arrow -14,600 More Arrow 9,785
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.