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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Barnläkarna i Täby Centrum AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 26,943 Less Arrow 23,094 More Arrow 23,250
Financial expenses 2 More Arrow 4 Less Arrow 2
Earnings before taxes -877 More Arrow 1,788 Less Arrow 1,085
EBITDA -650 More Arrow 1,990 Less Arrow 1,275
Total assets 3,698 More Arrow 3,940 More Arrow 4,002
Current assets 3,338 More Arrow 3,426 Less Arrow 3,422
Current liabilities 2,784 Less Arrow 2,085 More Arrow 2,145
Equity capital 913 More Arrow 1,755 More Arrow 1,858
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 13 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 24.7% More Arrow 44.5% More Arrow 46.4%
Turnover per employee 2,073 Less Arrow 1,924 More Arrow 2,114
Profit as a percentage of turnover -3.3% More Arrow 7.7% Less Arrow 4.7%
Return on assets (ROA) -23.7% More Arrow 45.5% Less Arrow 27.2%
Current ratio 119.9% More Arrow 164.3% Less Arrow 159.5%
Return on equity (ROE) -96.1% More Arrow 101.9% Less Arrow 58.4%
Change turnover 4,665 Less Arrow 976 Less Arrow -698
Change turnover % 21% Less Arrow 4% Less Arrow -3%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 8% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.