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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Te Crea Care AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 100,731 Less Arrow 53,344 Less Arrow 23,264
Financial expenses 26 Less Arrow 15 Less Arrow 9
Earnings before taxes 1,559 Less Arrow 0 More Arrow 40
EBITDA 1,546 Less Arrow 15 More Arrow 49
Total assets 17,265 Less Arrow 12,904 Less Arrow 5,868
Current assets 17,240 Less Arrow 12,656 Less Arrow 5,835
Current liabilities 15,632 Less Arrow 12,598 Less Arrow 5,552
Equity capital 1,633 Less Arrow 306 More Arrow 316
- share capital 51 Less Arrow 47 More Arrow 49
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 1,228 Less Arrow 1,135 Less Arrow 1,057
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 43,602 Less Arrow 30,779 Less Arrow -12,078
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.