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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Te Crea Care AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,961 Less Arrow 5,068 Less Arrow 2,333
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 139 Less Arrow 0 More Arrow 4
EBITDA 138 Less Arrow 1 More Arrow 5
Total assets 1,536 Less Arrow 1,226 Less Arrow 588
Current assets 1,534 Less Arrow 1,202 Less Arrow 585
Current liabilities 1,391 Less Arrow 1,197 Less Arrow 557
Equity capital 145 Less Arrow 29 More Arrow 32
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 82 Less Arrow 47 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.4% Less Arrow 2.4% More Arrow 5.4%
Turnover per employee 109 Less Arrow 108 Less Arrow 106
Profit as a percentage of turnover 1.6% Less Arrow 0% More Arrow 0.2%
Return on assets (ROA) 9.2% Less Arrow 0.1% More Arrow 0.9%
Current ratio 110.3% Less Arrow 100.4% More Arrow 105.0%
Return on equity (ROE) 95.9% Less Arrow 0% More Arrow 12.5%
Change turnover 3,879 Less Arrow 2,924 Less Arrow -1,211
Change turnover % 76% More Arrow 136% Less Arrow -34%
Chg. No. of employees 35 Less Arrow 25 Less Arrow -1
Chg. No. of employees % 74% More Arrow 114% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.