CARES AS

917860904AksjeselskapMVA
Municipality
TØNSBERG
Employees
772
Founded
31.07.2016
Roles
3
Company details
Business address
Åshaugveien 68, 3170 SEM
Municipality
Tønsberg
Phone
33 50 21 00
Sector
Private aksjeselskaper mv.
Share capital
90 000 kr(100 shares)
Registered
11.10.2016
Purpose
Renhold, kantinedrift og andre tjenester tilknyttet facility service, herunder å delta i andre selskap med liknende virksomhet og annet som naturlig faller sammen med dette.
Board and management

Styre og ledelse

Daglig lederStyrets leder

Revisor

CEDRA NORGE AS

Is revisor for 7 115 companies

Revisor

Regnskapsfører

OSEBERG SERVICES AS

Is regnskapsfører for 312 companies

Regnskapsfører

Relationship graph

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Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
239.7 mill
Operating result
14.3 mill
Net result
4.8 mill
Assets
147.1 mill
Equity
14.6 mill
Debt
132.6 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Satisfactory
Income statement and balance sheet
2024
Income statement
Revenue239.7 mill
Operating costs225.5 mill
= Operating result14.3 mill
Net finance-4.2 mill
= Net result4.8 mill
Balance sheet
Fixed assets91.6 mill
Current assets55.6 mill
= Total assets147.1 mill
Equity14.6 mill
Long-term debt61.8 mill
Short-term debt70.7 mill
= Total debt132.6 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
5.9%3.7%
Net margin
2.0%
Return on assets
6.8%9.3%
Return on equity
32.8%
Equity ratio
9.9%21.4%
Current ratio
0.791.14
Debt-to-equity
9.102.05

Based on 986 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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