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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

NSF V CareReal Planen AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,777 Less Arrow 18,692 Less Arrow 15,219
Financial expenses 10,155 Less Arrow 8,946 Less Arrow 3,969
Earnings before taxes -4,205 More Arrow -63 More Arrow 1,933
EBITDA 13,842 More Arrow 15,259 Less Arrow 11,971
Total assets 334,772 Less Arrow 179,127 More Arrow 183,524
Current assets 10,553 More Arrow 23,858 Less Arrow 21,830
Current liabilities 9,351 Less Arrow 5,412 More Arrow 6,400
Equity capital 126,886 Less Arrow 2,728 More Arrow 6,376
- share capital 100 Equal arrow 100 Equal arrow 100
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 440.8% Less Arrow 341.1%
Return on equity (ROE) -3.3% More Arrow -2.3% More Arrow 30.3%
Change turnover 1,085 More Arrow 3,473 Less Arrow 337
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.