TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Omsorgshuset i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 115,411 | 116,476 | 145,542 |
Financial expenses | 714 | 520 | 68 |
Earnings before taxes | 4,407 | 10,728 | -454 |
EBITDA | 5,185 | 6,463 | 168 |
Total assets | 38,127 | 33,260 | 40,042 |
Current assets | 27,061 | 20,380 | 34,533 |
Current liabilities | 17,285 | 13,640 | 18,254 |
Equity capital | 11,620 | 9,586 | 8,411 |
- share capital | 67 | 73 | 74 |
Employees (average) | 307 | 272 | 315 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency | 30.5% | 28.8% | 21.0% |
Turnover per employee | 376 | 428 | 462 |
Profit as a percentage of turnover | 3.8% | 9.2% | -0.3% |
Return on assets (ROA) | 13.4% | 33.8% | -1.0% |
Current ratio | 156.6% | 149.4% | 189.2% |
Return on equity (ROE) | 37.9% | 111.9% | -5.4% |
Change turnover | 8,370 | -26,311 | -2,303 |
Change turnover % | 8% | -2% | |
Chg. No. of employees | 35 | -43 | -15 |
Chg. No. of employees % | 13% | -5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 (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.