TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sophiahemmet AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 210,264 | 223,919 | 210,144 |
Financial expenses | 9,550 | 12,690 | 12,681 |
Earnings before taxes | -1,614 | 95 | -7,286 |
EBITDA | 31,988 | 31,691 | 31,112 |
Total assets | 928,010 | 1,002,274 | 1,039,230 |
Current assets | 266,709 | 293,005 | 309,200 |
Current liabilities | 82,405 | 71,802 | 82,157 |
Equity capital | 76,838 | 85,034 | 85,652 |
- share capital | 10,023 | 10,907 | 11,117 |
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 | 1,593 | 1,709 | 1,655 |
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 | 4,483 | 17,753 | -25,675 |
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.