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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ViCareNet AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 408 More Arrow 825 Less Arrow 6
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 148 More Arrow 327 Less Arrow -138
EBITDA 149 More Arrow 327 Less Arrow -137
Total assets 1,636 More Arrow 1,687 Less Arrow 1,235
Current assets 1,602 More Arrow 1,653 Less Arrow 1,198
Current liabilities 480 Less Arrow 460 Less Arrow 200
Equity capital 1,104 More Arrow 1,184 Less Arrow 1,008
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.5% More Arrow 70.2% More Arrow 81.6%
Turnover per employee 408 More Arrow 825
Profit as a percentage of turnover 36.3% More Arrow 39.6% Less Arrow -2300%
Return on assets (ROA) 9.1% More Arrow 19.4% Less Arrow -11.1%
Current ratio 333.8% More Arrow 359.3% More Arrow 599.0%
Return on equity (ROE) 13.4% More Arrow 27.6% Less Arrow -13.7%
Change turnover -421 More Arrow 819 Less Arrow -193
Change turnover % -51% More Arrow 15325% Less Arrow -97%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

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.