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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 2022/12 2021/12 2020/12
Turnover 56,750 Less Arrow 46,965 More Arrow 52,001
Financial expenses 196 Less Arrow 103 Less Arrow 36
Earnings before taxes 539 Less Arrow -662 More Arrow 1,111
EBITDA 1,350 Less Arrow -161 More Arrow 1,269
Total assets 23,621 More Arrow 24,568 Less Arrow 11,415
Current assets 19,052 More Arrow 21,631 Less Arrow 10,935
Current liabilities 16,290 More Arrow 17,847 Less Arrow 4,805
Equity capital 6,488 Less Arrow 5,949 More Arrow 6,610
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
Employees (average) 31 Less Arrow 27 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.5% Less Arrow 24.2% More Arrow 57.9%
Turnover per employee 1,831 Less Arrow 1,739 More Arrow 13,000
Profit as a percentage of turnover 0.9% Less Arrow -1.4% More Arrow 2.1%
Return on assets (ROA) 3.1% Less Arrow -2.3% More Arrow 10.0%
Current ratio 117.0% More Arrow 121.2% More Arrow 227.6%
Return on equity (ROE) 8.3% Less Arrow -11.1% More Arrow 16.8%
Change turnover 9,785 Less Arrow -5,036 More Arrow 12,288
Change turnover % 21% Less Arrow -10% More Arrow 31%
Chg. No. of employees 4 More Arrow 23 Less Arrow 0
Chg. No. of employees % 15% More Arrow 575% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.