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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

NSF V CareReal Planen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,844 Less Arrow 12,555 Less Arrow 10,170
Financial expenses 6,595 Less Arrow 6,009 Less Arrow 2,652
Earnings before taxes -2,731 More Arrow -42 More Arrow 1,292
EBITDA 8,990 More Arrow 10,249 Less Arrow 7,999
Total assets 217,420 Less Arrow 120,315 More Arrow 122,637
Current assets 6,854 More Arrow 16,025 Less Arrow 14,588
Current liabilities 6,073 Less Arrow 3,635 More Arrow 4,277
Equity capital 82,407 Less Arrow 1,832 More Arrow 4,261
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.9% Less Arrow 1.5% More Arrow 3.5%
Turnover per employee
Profit as a percentage of turnover -21.3% More Arrow -0.3% More Arrow 12.7%
Return on assets (ROA) 1.8% More Arrow 5.0% Less Arrow 3.2%
Current ratio 112.9% More Arrow 440.9% Less Arrow 341.1%
Return on equity (ROE) -3.3% More Arrow -2.3% More Arrow 30.3%
Change turnover 705 More Arrow 2,333 Less Arrow 225
Change turnover % 6% More Arrow 23% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.