TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caretia, AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,823
|
5,015
|
7,941 |
Financial expenses |
677
|
22,599
|
210 |
Earnings before taxes |
-4,697
|
-22,349
|
33,426 |
EBITDA |
-4,148
|
-1,050
|
2,311 |
Total assets |
33,199
|
43,973
|
76,446 |
Current assets |
7,270
|
22,958
|
45,944 |
Current liabilities |
11,195
|
4,223
|
2,122 |
Equity capital |
18,586
|
35,775
|
69,717 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
2
|
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.0%
|
81.4%
|
91.2% |
Turnover per employee |
912
|
1,672
|
1,985 |
Profit as a percentage of turnover |
-257.7%
|
-445.6%
|
420.9% |
Return on assets (ROA) |
-12.1%
|
0.6%
|
44.0% |
Current ratio |
64.9%
|
543.6%
|
2165.1% |
Return on equity (ROE) |
-25.3%
|
-62.5%
|
47.9% |
Change turnover |
-3,548
|
-2,687
|
-4,443 |
Change turnover % |
-66%
|
-35%
|
-36% |
Chg. No. of employees |
-1
![]() |
-1
|
0 |
Chg. No. of employees % |
-33%
|
-25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.