TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mental Helse
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,464
|
50,453
|
51,778 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
-1,926
|
2,329
|
-7,631 |
| Total assets |
24,174
|
27,741
|
27,447 |
| Current assets |
21,860
|
23,627
|
25,000 |
| Current liabilities |
15,512
|
14,759
|
15,920 |
| Equity capital |
8,523
|
12,805
|
11,338 |
| - share capital |
0
|
0
|
0 |
| Employees (average) | 75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.3%
|
46.2%
|
41.3% |
| Turnover per employee | 673 | ||
| Profit as a percentage of turnover |
-3.7%
|
4.6%
|
-14.7% |
| Return on assets (ROA) |
-8.0%
|
8.4%
|
-27.8% |
| Current ratio |
140.9%
|
160.1%
|
157.0% |
| Return on equity (ROE) |
-22.6%
|
18.2%
|
-67.3% |
| Change turnover |
3,544
|
1,856
|
-669 |
| Change turnover % |
7%
|
4%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.