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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caretia, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,209 More Arrow 3,543 More Arrow 5,921
Financial expenses 449 More Arrow 15,965 Less Arrow 156
Earnings before taxes -3,115 Less Arrow -15,788 More Arrow 24,922
EBITDA -2,751 More Arrow -742 More Arrow 1,723
Total assets 22,012 More Arrow 31,064 More Arrow 56,998
Current assets 4,820 More Arrow 16,219 More Arrow 34,256
Current liabilities 7,423 Less Arrow 2,983 Less Arrow 1,582
Equity capital 12,323 More Arrow 25,273 More Arrow 51,981
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% More Arrow 81.4% More Arrow 91.2%
Turnover per employee 604 More Arrow 1,181 More Arrow 1,480
Profit as a percentage of turnover -257.7% Less Arrow -445.6% More Arrow 420.9%
Return on assets (ROA) -12.1% More Arrow 0.6% More Arrow 44.0%
Current ratio 64.9% More Arrow 543.7% More Arrow 2165.4%
Return on equity (ROE) -25.3% Less Arrow -62.5% More Arrow 47.9%
Change turnover -2,352 More Arrow -1,898 Less Arrow -3,313
Change turnover % -66% More Arrow -35% Less Arrow -36%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -33% More Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.