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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Handicare Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 53,042 More Arrow 78,401 More Arrow 151,917
Financial expenses 36,320 Less Arrow 1,693 More Arrow 9,554
Earnings before taxes 23,336 More Arrow 219,344 Less Arrow -21,869
EBITDA -1,821 Less Arrow -35,470 More Arrow 10,639
Total assets 2,306,961 Less Arrow 2,304,997 Less Arrow 200,823
Current assets 278,661 Less Arrow 276,183 Less Arrow 80,734
Current liabilities 12,902 More Arrow 24,454 More Arrow 34,233
Equity capital 2,294,059 Less Arrow 2,280,543 Less Arrow 0
- share capital 602 More Arrow 604 Less Arrow 0
Employees (average) 9 More Arrow 10 More Arrow 915

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 99.4% Less Arrow 98.9% Less Arrow 0%
Turnover per employee 5,894 More Arrow 7,840 Less Arrow 166
Profit as a percentage of turnover 44.0% More Arrow 279.8% Less Arrow -14.4%
Return on assets (ROA) 2.6% More Arrow 9.6% Less Arrow -6.1%
Current ratio 2159.8% Less Arrow 1129.4% Less Arrow 235.8%
Return on equity (ROE) 1.0% More Arrow 9.6%
Change turnover -19,009 Less Arrow -70,640 Less Arrow -1,946,664
Change turnover % -26% -93%
Chg. No. of employees -1 Less Arrow -905 More Arrow -192
Chg. No. of employees % -10% -17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
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.