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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 2024/12 2023/12 2022/12
Turnover 50,882 More Arrow 54,235 Less Arrow 53,042
Financial expenses 16,075 More Arrow 39,895 Less Arrow 36,320
Earnings before taxes 224,254 Less Arrow -693 More Arrow 23,336
EBITDA 685 Less Arrow -1,230 Less Arrow -1,821
Total assets 2,257,112 More Arrow 2,312,568 Less Arrow 2,306,961
Current assets 230,818 More Arrow 278,552 More Arrow 278,661
Current liabilities 48,523 Less Arrow 12,737 More Arrow 12,902
Equity capital 2,208,589 More Arrow 2,299,831 Less Arrow 2,294,059
- share capital 603 More Arrow 604 Less Arrow 602
Employees (average) 0 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.9% More Arrow 99.4% Equal arrow 99.4%
Turnover per employee 6,026 Less Arrow 5,894
Profit as a percentage of turnover 440.7% Less Arrow -1.3% More Arrow 44.0%
Return on assets (ROA) 10.6% Less Arrow 1.7% More Arrow 2.6%
Current ratio 475.7% More Arrow 2187.0% Less Arrow 2159.8%
Return on equity (ROE) 10.2% Less Arrow 0.0% More Arrow 1.0%
Change turnover -1,559 More Arrow 920 Less Arrow -19,009
Change turnover % -3% More Arrow 2% Less Arrow -26%
Chg. No. of employees -9 More Arrow 0 Less Arrow -1
Chg. No. of employees % -100% More Arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.