TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Omsorgshuset i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 172,710 | 160,185 | 196,370 |
Financial expenses | 1,069 | 715 | 92 |
Earnings before taxes | 6,595 | 14,754 | -613 |
EBITDA | 7,759 | 8,889 | 227 |
Total assets | 57,056 | 45,742 | 54,026 |
Current assets | 40,496 | 28,028 | 46,593 |
Current liabilities | 25,867 | 18,759 | 24,629 |
Equity capital | 17,389 | 13,183 | 11,348 |
- share capital | 100 | 100 | 100 |
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 | 563 | 589 | 623 |
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 | 12,525 | -36,185 | -3,107 |
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.