TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sophiahemmet AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 28,275 | 30,112 | 28,247 |
Financial expenses | 1,284 | 1,706 | 1,705 |
Earnings before taxes | -217 | 13 | -979 |
EBITDA | 4,302 | 4,262 | 4,182 |
Total assets | 124,795 | 134,781 | 139,693 |
Current assets | 35,866 | 39,402 | 41,563 |
Current liabilities | 11,081 | 9,656 | 11,043 |
Equity capital | 10,333 | 11,435 | 11,513 |
- share capital | 1,348 | 1,467 | 1,494 |
Employees (average) | 132 | 131 | 127 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 8.3% | 8.5% | 8.2% |
Turnover per employee | 214 | 230 | 222 |
Profit as a percentage of turnover | -0.8% | 0.0% | -3.5% |
Return on assets (ROA) | 0.9% | 1.3% | 0.5% |
Current ratio | 323.7% | 408.1% | 376.4% |
Return on equity (ROE) | -2.1% | 0.1% | -8.5% |
Change turnover | 603 | 2,387 | -3,451 |
Change turnover % | 2% | 9% | -11% |
Chg. No. of employees | 1 | 4 | -39 |
Chg. No. of employees % | 1% | 3% | -23% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.