TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Karo Healthcare AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 1,855,481 | 2,765,437 | 2,153,293 |
Financial expenses | 652,750 | 348,903 | 156,454 |
Earnings before taxes | -542,961 | -352,665 | 9,101 |
EBITDA | 369,909 | 513,948 | 561,232 |
Total assets | 13,822,812 | 12,427,222 | 9,157,070 |
Current assets | 1,194,904 | 1,401,435 | 1,084,365 |
Current liabilities | 1,376,557 | 650,929 | 426,345 |
Equity capital | 4,633,471 | 5,323,210 | 4,225,664 |
- share capital | 73,415 | 73,039 | 65,451 |
Employees (average) | 151 | 333 | 242 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 33.5% | 42.8% | 46.1% |
Turnover per employee | 12,288 | 8,305 | 8,898 |
Profit as a percentage of turnover | -29.3% | -12.8% | 0.4% |
Return on assets (ROA) | 0.8% | 0.0% | 1.8% |
Current ratio | 86.8% | 215.3% | 254.3% |
Return on equity (ROE) | -11.7% | -6.6% | 0.2% |
Change turnover | |||
Change turnover % | 40% | 3% | |
Chg. No. of employees | |||
Chg. No. of employees % | 38% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.