TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GHP Specialty Care AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,067,647
|
1,016,798 | |
| Financial expenses |
7,126
|
5,781 | |
| Earnings before taxes |
56,862
|
68,483 | |
| EBITDA |
142,081
|
148,603 | |
| Total assets |
888,918
|
861,599 | |
| Current assets |
321,683
|
352,348 | |
| Current liabilities |
250,279
|
285,940 | |
| Equity capital |
372,000
|
357,832 | |
| - share capital |
51,117
|
52,104 | |
| Employees (average) |
4
|
760
|
732 |
Financial ratios
| Fiscal year | 2023/06 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
41.8%
|
41.5% | |
| Turnover per employee |
1,405
|
1,389 | |
| Profit as a percentage of turnover |
5.3%
|
6.7% | |
| Return on assets (ROA) |
7.2%
|
8.6% | |
| Current ratio |
128.5%
|
123.2% | |
| Return on equity (ROE) |
15.3%
|
19.1% | |
| Change turnover | |||
| Change turnover % |
7%
|
4% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
4%
|
6% |
Total value of public sale
| Fiscal year | 2023/06 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.