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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caretia, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,800 More Arrow 5,302 More Arrow 8,143
Financial expenses 668 More Arrow 23,891 Less Arrow 215
Earnings before taxes -4,637 Less Arrow -23,627 More Arrow 34,275
EBITDA -4,095 More Arrow -1,110 More Arrow 2,370
Total assets 32,772 More Arrow 46,487 More Arrow 78,388
Current assets 7,176 More Arrow 24,271 More Arrow 47,111
Current liabilities 11,051 Less Arrow 4,464 Less Arrow 2,176
Equity capital 18,347 More Arrow 37,821 More Arrow 71,488
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 900 More Arrow 1,767 More Arrow 2,036
Profit as a percentage of turnover -257.6% 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 2165.0%
Return on equity (ROE) -25.3% Less Arrow -62.5% More Arrow 47.9%
Change turnover -3,502 More Arrow -2,841 Less Arrow -4,556
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.