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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Södertälje Sjukhus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,893,546 Less Arrow 1,718,887 Less Arrow 1,624,607
Financial expenses 87,912 Less Arrow 16,309 More Arrow 42,325
Earnings before taxes -43,839 More Arrow -24,291 More Arrow -18,650
EBITDA 77,750 Less Arrow 50,984 More Arrow 87,237
Total assets 1,410,320 Less Arrow 1,169,399 Less Arrow 1,124,866
Current assets 1,198,529 Less Arrow 938,255 Less Arrow 878,170
Current liabilities 375,205 Less Arrow 318,220 More Arrow 340,671
Equity capital 110,349 More Arrow 125,778 More Arrow 127,221
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
Employees (average) 1,328 Less Arrow 1,073 More Arrow 1,284

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.8% More Arrow 10.8% More Arrow 11.3%
Turnover per employee 1,426 More Arrow 1,602 Less Arrow 1,265
Profit as a percentage of turnover -2.3% More Arrow -1.4% More Arrow -1.1%
Return on assets (ROA) 3.1% Less Arrow -0.7% More Arrow 2.1%
Current ratio 319.4% Less Arrow 294.8% Less Arrow 257.8%
Return on equity (ROE) -39.7% More Arrow -19.3% More Arrow -14.7%
Change turnover 174,659 Less Arrow 94,280 Less Arrow 87,810
Change turnover % 10% Less Arrow 6% Equal arrow 6%
Chg. No. of employees 255 Less Arrow -211 More Arrow -20
Chg. No. of employees % 24% Less Arrow -16% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.