TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sophiahemmet AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
376,527
|
340,096
|
297,637 |
| Financial expenses |
13,659
|
19,292
|
13,519 |
| Earnings before taxes |
2,721
|
2,321
|
-2,284 |
| EBITDA |
54,805
|
57,843
|
45,280 |
| Total assets |
1,276,110
|
1,275,983
|
1,313,637 |
| Current assets |
300,243
|
291,982
|
377,537 |
| Current liabilities |
94,044
|
104,995
|
116,647 |
| Equity capital |
122,591
|
117,760
|
108,768 |
| - share capital |
15,469
|
15,195
|
14,189 |
| Employees (average) |
132
|
129
|
132 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.6%
|
9.2%
|
8.3% |
| Turnover per employee |
2,852
|
2,636
|
2,255 |
| Profit as a percentage of turnover |
0.7%
|
0.7%
|
-0.8% |
| Return on assets (ROA) |
1.3%
|
1.7%
|
0.9% |
| Current ratio |
319.3%
|
278.1%
|
323.7% |
| Return on equity (ROE) |
2.2%
|
2.0%
|
-2.1% |
| Change turnover |
30,298
|
21,340
|
6,345 |
| Change turnover % |
9%
|
7%
|
2% |
| Chg. No. of employees |
3
|
-3
|
1 |
| Chg. No. of employees % |
2%
|
-2%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.