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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sydsvenska Hälsogruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 80,888 Less Arrow 71,098 Less Arrow 66,001
Financial expenses 3,199 More Arrow 28,205 Less Arrow 121
Earnings before taxes 3,182 Less Arrow -17,677 More Arrow 67,349
EBITDA 11,273 More Arrow 13,854 Less Arrow 13,168
Total assets 92,839 More Arrow 97,728 More Arrow 114,303
Current assets 18,559 Less Arrow 18,374 Less Arrow 16,776
Current liabilities 8,910 More Arrow 11,796 Less Arrow 10,539
Equity capital 68,410 Less Arrow 67,976 More Arrow 96,360
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 123 More Arrow 124 Less Arrow 96

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 73.7% Less Arrow 69.6% More Arrow 84.3%
Turnover per employee 658 Less Arrow 573 More Arrow 688
Profit as a percentage of turnover 3.9% Less Arrow -24.9% More Arrow 102.0%
Return on assets (ROA) 6.9% More Arrow 10.8% More Arrow 59.0%
Current ratio 208.3% Less Arrow 155.8% More Arrow 159.2%
Return on equity (ROE) 4.7% Less Arrow -26.0% More Arrow 69.9%
Change turnover 9,424 More Arrow 10,443 Less Arrow -13,239
Change turnover % 13% More Arrow 17% Less Arrow -17%
Chg. No. of employees -1 More Arrow 28 Less Arrow -16
Chg. No. of employees % -1% More Arrow 29% Less Arrow -14%

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.