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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caretia, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 162 More Arrow 476 More Arrow 796
Financial expenses 60 More Arrow 2,147 Less Arrow 21
Earnings before taxes -418 Less Arrow -2,123 More Arrow 3,351
EBITDA -369 More Arrow -100 More Arrow 232
Total assets 2,953 More Arrow 4,177 More Arrow 7,665
Current assets 647 More Arrow 2,181 More Arrow 4,607
Current liabilities 996 Less Arrow 401 Less Arrow 213
Equity capital 1,653 More Arrow 3,399 More Arrow 6,990
- share capital 90 Equal arrow 90 More Arrow 98
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 81 More Arrow 159 More Arrow 199
Profit as a percentage of turnover -258.0% Less Arrow -446.0% More Arrow 421.0%
Return on assets (ROA) -12.1% More Arrow 0.6% More Arrow 44.0%
Current ratio 65.0% More Arrow 543.9% More Arrow 2162.9%
Return on equity (ROE) -25.3% Less Arrow -62.5% More Arrow 47.9%
Change turnover -316 More Arrow -255 Less Arrow -445
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.