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CARES AS
AS
Active
Org 917860904
Åshaugveien 68, 3170
Sem
General cleaning of buildings
·
NACE 8121
Est. 2016 · 9 years old
1197 employees
www.cares.no
Overvåg
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Norway
/
Companies
/
General cleaning of buildings
/
CARES AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
69M
138M
207M
276M
64M
2020
72M
2021
83M
2022
158M
2023
240M
2024
EBITDA
NOK millions
40M
30M
20M
10M
0M
9M
2020
13M
+44%
2021
10M
-23%
2022
24M
+140%
2023
32M
+33%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
63 907
72 279
82 860
157 930
239 721
Staff expenses
−42 704
−46 799
−56 452
−99 552
−153 664
EBITDA
9 363
13 312
10 050
24 132
31 517
Depreciation & amort.
−573
−1 373
−1 658
−9 313
−17 265
EBIT
8 790
11 939
8 391
14 819
14 252
Net financials
−14
174
4 875
−1 168
−4 247
Profit before tax
8 776
12 113
13 266
13 651
10 005
Tax
1 067
2 808
1 804
4 727
5 223
Net profit
7 709
9 305
11 462
8 924
4 782
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
22 958
34 983
75 921
95 023
147 121
Equity
6 936
12 141
19 604
19 469
14 564
Long-term debt
1 318
500
28 557
36 370
61 813
Short-term debt
14 704
22 342
27 760
39 183
70 744
Total debt
16 022
22 842
56 318
75 553
132 556
Financial ratios
5-year trend
EBITDA-margin
13.1%
This company
15.8%
Market median
-17% vs market
2020
2024
Soliditetsgrad
9.9%
This company
38.2%
Market median
-74% vs market
2020
2024
Egenkapitalforrentning
32.8%
This company
18.4%
Market median
+78% vs market
2020
2024
Nettoresultatgrad
2.0%
This company
8.1%
Market median
-75% vs market
2020
2024
Aktivomsætning
1.63×
This company
1.12×
Market median
+46% vs market
2020
2024
Gæld/egenkapital
9.10×
This company
0.62×
Market median
-1368% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on CARES AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
