TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Landstingshuset i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
19,797,113
|
18,246,796
|
17,725,765 |
| Financial expenses |
1,057,021
|
233,045
|
622,459 |
| Earnings before taxes |
-296,993
|
-412,249
|
-361,570 |
| EBITDA |
964,091
|
314,912
|
751,955 |
| Total assets |
16,214,359
|
12,926,926
|
12,754,421 |
| Current assets |
14,075,621
|
10,745,882
|
10,432,254 |
| Current liabilities |
4,347,888
|
3,673,960
|
3,882,922 |
| Equity capital |
196,308
|
493,301
|
505,550 |
| - share capital |
50,000
|
50,000
|
50,000 |
| Employees (average) |
14,004
|
13,463
|
13,636 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
1.2%
|
3.8%
|
4.0% |
| Turnover per employee |
1,414
|
1,355
|
1,300 |
| Profit as a percentage of turnover |
-1.5%
|
-2.3%
|
-2.0% |
| Return on assets (ROA) |
4.7%
|
-1.4%
|
2.0% |
| Current ratio |
323.7%
|
292.5%
|
268.7% |
| Return on equity (ROE) |
-151.3%
|
-83.6%
|
-71.5% |
| Change turnover |
1,550,317
|
521,031
|
1,005,624 |
| Change turnover % |
8%
|
3%
|
6% |
| Chg. No. of employees |
541
|
-173
|
192 |
| Chg. No. of employees % |
4%
|
-1%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.