TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Omsorgsgruppen IN Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
44,243
|
45,778
|
59,057 |
| Financial expenses |
137
|
40
|
47 |
| Earnings before taxes |
-1,884
|
-1,820
|
1,320 |
| EBITDA |
-1,752
|
-1,773
|
1,384 |
| Total assets |
8,935
|
9,482
|
13,629 |
| Current assets |
7,179
|
8,076
|
12,478 |
| Current liabilities |
8,904
|
7,927
|
10,341 |
| Equity capital |
-167
|
1,342
|
3,055 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
94
|
106
|
127 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-1.9%
|
14.2%
|
22.4% |
| Turnover per employee |
471
|
432
|
465 |
| Profit as a percentage of turnover |
-4.3%
|
-4.0%
|
2.2% |
| Return on assets (ROA) |
-19.6%
|
-18.8%
|
10.0% |
| Current ratio |
80.6%
|
101.9%
|
120.7% |
| Return on equity (ROE) |
1128.1%
|
-135.6%
|
43.2% |
| Change turnover |
-1,771
|
-8,495
|
-12,512 |
| Change turnover % |
-4%
|
-16%
|
-17% |
| Chg. No. of employees |
-12
|
-21
|
-41 |
| Chg. No. of employees % |
-11%
|
-17%
|
-24% |
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.