TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Karo Healthcare AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
248,961
|
371,883
|
289,565 |
| Financial expenses |
87,583
|
46,919
|
21,039 |
| Earnings before taxes |
-72,852
|
-47,425
|
1,224 |
| EBITDA |
49,633
|
69,113
|
75,472 |
| Total assets |
1,854,689
|
1,671,157
|
1,231,401 |
| Current assets |
160,327
|
188,459
|
145,821 |
| Current liabilities |
184,701
|
87,534
|
57,333 |
| Equity capital |
621,700
|
715,841
|
568,248 |
| - share capital |
9,850
|
9,822
|
8,801 |
| 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 |
1,649
|
1,117
|
1,197 |
| 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.