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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Victoriahem M-ryd Södertälje AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 116,113 Less Arrow 112,657 Less Arrow 107,798
Financial expenses 25,181 More Arrow 26,017 Less Arrow 10,252
Earnings before taxes 16,978 Less Arrow 12,478 More Arrow 25,186
EBITDA 60,033 Less Arrow 57,783 Less Arrow 55,431
Total assets 689,535 More Arrow 840,323 Less Arrow 799,160
Current assets 40,380 More Arrow 119,432 Less Arrow 82,386
Current liabilities 44,488 More Arrow 45,419 Less Arrow 20,741
Equity capital 185,060 Less Arrow 179,991 Less Arrow 172,027
- share capital 13,054 More Arrow 13,501 Less Arrow 13,431
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.8% Less Arrow 21.4% More Arrow 21.5%
Turnover per employee
Profit as a percentage of turnover 14.6% Less Arrow 11.1% More Arrow 23.4%
Return on assets (ROA) 6.1% Less Arrow 4.6% Less Arrow 4.4%
Current ratio 90.8% More Arrow 263.0% More Arrow 397.2%
Return on equity (ROE) 9.2% Less Arrow 6.9% More Arrow 14.6%
Change turnover 7,183 Less Arrow 4,303 Less Arrow 3,323
Change turnover % 7% Less Arrow 4% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.