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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TaCare AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 341 More Arrow 450 More Arrow 518
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 268 More Arrow 387 More Arrow 446
EBITDA 269 More Arrow 390 More Arrow 447
Total assets 1,065 More Arrow 1,243 Less Arrow 1,212
Current assets 1,065 More Arrow 1,243 Less Arrow 1,212
Current liabilities 49 More Arrow 412 Less Arrow 350
Equity capital 932 Less Arrow 757 More Arrow 811
- share capital 35 More Arrow 37 Less Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 87.5% Less Arrow 60.9% More Arrow 66.9%
Turnover per employee 341 More Arrow 450 More Arrow 518
Profit as a percentage of turnover 78.6% More Arrow 86.0% More Arrow 86.1%
Return on assets (ROA) 25.3% More Arrow 31.3% More Arrow 36.9%
Current ratio 2173.5% Less Arrow 301.7% More Arrow 346.3%
Return on equity (ROE) 28.8% More Arrow 51.1% More Arrow 55.0%
Change turnover -87 More Arrow -73 Less Arrow -179
Change turnover % -20% More Arrow -14% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.