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
|
53,344
|
23,264 |
Financial expenses |
26
|
15
|
9 |
Earnings before taxes |
1,559
|
0
|
40 |
EBITDA |
1,546
|
15
|
49 |
Total assets |
17,265
|
12,904
|
5,868 |
Current assets |
17,240
|
12,656
|
5,835 |
Current liabilities |
15,632
|
12,598
|
5,552 |
Equity capital |
1,633
|
306
|
316 |
- share capital |
51
|
47
|
49 |
Employees (average) |
82
|
47
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.5%
|
2.4%
|
5.4% |
Turnover per employee |
1,228
|
1,135
|
1,057 |
Profit as a percentage of turnover |
1.5%
|
0%
|
0.2% |
Return on assets (ROA) |
9.2%
|
0.1%
|
0.8% |
Current ratio |
110.3%
|
100.5%
|
105.1% |
Return on equity (ROE) |
95.5%
|
0%
|
12.7% |
Change turnover |
43,602
|
30,779
|
-12,078 |
Change turnover % |
76%
|
136%
|
-34% |
Chg. No. of employees |
35
|
25
|
-1 |
Chg. No. of employees % |
74%
|
114%
|
-4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.