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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Handicare Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 78,345 More Arrow 80,746 Less Arrow 79,376
Financial expenses 24,751 More Arrow 59,397 Less Arrow 54,353
Earnings before taxes 345,294 Less Arrow -1,032 More Arrow 34,922
EBITDA 1,054 Less Arrow -1,831 Less Arrow -2,725
Total assets 3,475,377 Less Arrow 3,442,989 More Arrow 3,452,329
Current assets 355,401 More Arrow 414,713 More Arrow 417,012
Current liabilities 74,713 Less Arrow 18,963 More Arrow 19,307
Equity capital 3,400,665 More Arrow 3,424,026 More Arrow 3,433,022
- share capital 928 Less Arrow 899 More Arrow 901
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 8,972 Less Arrow 8,820
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 2159.9%
Return on equity (ROE) 10.2% Less Arrow 0.0% More Arrow 1.0%
Change turnover -2,401 More Arrow 1,370 Less Arrow -28,447
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.