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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sophiahemmet AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 225,495 Less Arrow 210,264 More Arrow 223,919
Financial expenses 12,791 Less Arrow 9,550 More Arrow 12,690
Earnings before taxes 1,539 Less Arrow -1,614 More Arrow 95
EBITDA 38,352 Less Arrow 31,988 Less Arrow 31,691
Total assets 846,020 More Arrow 928,010 More Arrow 1,002,274
Current assets 193,594 More Arrow 266,709 More Arrow 293,005
Current liabilities 69,615 More Arrow 82,405 Less Arrow 71,802
Equity capital 78,079 Less Arrow 76,838 More Arrow 85,034
- share capital 10,075 Less Arrow 10,023 More Arrow 10,907
Employees (average) 129 More Arrow 132 Less Arrow 131

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.2% Less Arrow 8.3% More Arrow 8.5%
Turnover per employee 1,748 Less Arrow 1,593 More Arrow 1,709
Profit as a percentage of turnover 0.7% Less Arrow -0.8% More Arrow 0.0%
Return on assets (ROA) 1.7% Less Arrow 0.9% More Arrow 1.3%
Current ratio 278.1% More Arrow 323.7% More Arrow 408.1%
Return on equity (ROE) 2.0% Less Arrow -2.1% More Arrow 0.1%
Change turnover 14,149 Less Arrow 4,483 More Arrow 17,753
Change turnover % 7% Less Arrow 2% More Arrow 9%
Chg. No. of employees -3 More Arrow 1 More Arrow 4
Chg. No. of employees % -2% More Arrow 1% More Arrow 3%

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.