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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Te Crea Care AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 99,435 Less Arrow 56,394 Less Arrow 23,855
Financial expenses 26 Less Arrow 16 Less Arrow 9
Earnings before taxes 1,539 Less Arrow 0 More Arrow 41
EBITDA 1,526 Less Arrow 16 More Arrow 50
Total assets 17,043 Less Arrow 13,642 Less Arrow 6,017
Current assets 17,018 Less Arrow 13,380 Less Arrow 5,983
Current liabilities 15,431 Less Arrow 13,318 Less Arrow 5,693
Equity capital 1,612 Less Arrow 324 Equal arrow 324
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,213 Less Arrow 1,200 Less Arrow 1,084
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 43,041 Less Arrow 32,539 Less Arrow -12,385
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.