TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Omsorgsgruppen IN Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
65,869
|
68,506
|
81,219 |
| Financial expenses |
204
|
60
|
64 |
| Earnings before taxes |
-2,805
|
-2,724
|
1,815 |
| EBITDA |
-2,608
|
-2,653
|
1,903 |
| Total assets |
13,303
|
14,190
|
18,743 |
| Current assets |
10,688
|
12,086
|
17,160 |
| Current liabilities |
13,256
|
11,862
|
14,222 |
| Equity capital |
-249
|
2,008
|
4,201 |
| - share capital |
100
|
100
|
100 |
| 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 |
701
|
646
|
640 |
| 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) |
1126.5%
|
-135.7%
|
43.2% |
| Change turnover |
-2,637
|
-12,713
|
-17,207 |
| 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.