TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sophiahemmet AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
335,721
|
314,656
|
307,948 |
Financial expenses |
19,044
|
14,292
|
17,452 |
Earnings before taxes |
2,291
|
-2,415
|
131 |
EBITDA |
57,099
|
47,869
|
43,584 |
Total assets |
1,259,569
|
1,388,751
|
1,378,395 |
Current assets |
288,226
|
399,125
|
402,960 |
Current liabilities |
103,644
|
123,317
|
98,747 |
Equity capital |
116,245
|
114,987
|
116,944 |
- share capital |
15,000
![]() |
15,000
![]() |
15,000 |
Employees (average) |
129
|
132
|
131 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.2%
|
8.3%
|
8.5% |
Turnover per employee |
2,602
|
2,384
|
2,351 |
Profit as a percentage of turnover |
0.7%
|
-0.8%
|
0.0% |
Return on assets (ROA) |
1.7%
|
0.9%
|
1.3% |
Current ratio |
278.1%
|
323.7%
|
408.1% |
Return on equity (ROE) |
2.0%
|
-2.1%
|
0.1% |
Change turnover |
21,065
|
6,708
|
24,415 |
Change turnover % |
7%
|
2%
|
9% |
Chg. No. of employees |
-3
|
1
|
4 |
Chg. No. of employees % |
-2%
|
1%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.