TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mental Helse
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
51,778
|
55,355
|
47,401 |
| Financial expenses |
1
|
1
|
6 |
| Earnings before taxes |
-7,631
|
9,050
|
2,432 |
| Total assets |
27,447
|
40,304
|
30,719 |
| Current assets |
25,000
|
39,185
|
30,719 |
| Current liabilities |
15,920
|
18,538
|
17,665 |
| Equity capital |
11,338
|
20,021
|
12,863 |
| - share capital |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
41.3%
|
49.7%
|
41.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.7%
|
16.3%
|
5.1% |
| Return on assets (ROA) |
-27.8%
|
22.5%
|
7.9% |
| Current ratio |
157.0%
|
211.4%
|
173.9% |
| Return on equity (ROE) |
-67.3%
|
45.2%
|
18.9% |
| Change turnover |
-669
|
5,399
|
-3,871 |
| Change turnover % |
-1%
|
11%
|
-8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.