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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sidekick Health AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 79,254 Less Arrow 46,160 Less Arrow 30,454
Financial expenses 2,087 More Arrow 14,864 Less Arrow 1,640
Earnings before taxes -159,820 More Arrow -155,447 More Arrow -31,862
EBITDA -135,553 More Arrow -121,795 More Arrow -24,943
Total assets 221,135 More Arrow 250,368 Less Arrow 133,282
Current assets 118,493 More Arrow 155,462 Less Arrow 71,442
Current liabilities 38,993 More Arrow 43,254 Less Arrow 23,039
Equity capital 86,543 More Arrow 192,703 Less Arrow 44,588
- share capital 164 Equal arrow 164 Less Arrow 132
Employees (average) 190 Less Arrow 158 Less Arrow 74

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 39.1% More Arrow 77.0% Less Arrow 33.5%
Turnover per employee 417 Less Arrow 292 More Arrow 412
Profit as a percentage of turnover -201.7% Less Arrow -336.8% More Arrow -104.6%
Return on assets (ROA) -71.3% More Arrow -56.2% More Arrow -22.7%
Current ratio 303.9% More Arrow 359.4% Less Arrow 310.1%
Return on equity (ROE) -184.7% More Arrow -80.7% More Arrow -71.5%
Change turnover 32,857 Less Arrow 18,172 Less Arrow 14,961
Change turnover % 71% Less Arrow 65% More Arrow 97%
Chg. No. of employees 32 More Arrow 84 Less Arrow 51
Chg. No. of employees % 20% More Arrow 114% More Arrow 222%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.