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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Te Crea Care AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,788 Less Arrow 37,684 Less Arrow 17,346
Financial expenses 17 Less Arrow 11 Less Arrow 7
Earnings before taxes 1,034 Less Arrow 0 More Arrow 30
EBITDA 1,025 Less Arrow 11 More Arrow 36
Total assets 11,447 Less Arrow 9,116 Less Arrow 4,375
Current assets 11,431 Less Arrow 8,941 Less Arrow 4,350
Current liabilities 10,365 Less Arrow 8,900 Less Arrow 4,140
Equity capital 1,083 Less Arrow 217 More Arrow 236
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 82 Less Arrow 47 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.5% Less Arrow 2.4% More Arrow 5.4%
Turnover per employee 814 Less Arrow 802 Less Arrow 788
Profit as a percentage of turnover 1.5% Less Arrow 0% More Arrow 0.2%
Return on assets (ROA) 9.2% Less Arrow 0.1% More Arrow 0.8%
Current ratio 110.3% Less Arrow 100.5% More Arrow 105.1%
Return on equity (ROE) 95.5% Less Arrow 0% More Arrow 12.7%
Change turnover 28,910 Less Arrow 21,744 Less Arrow -9,006
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.