TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sophiahemmet AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 314,656 | 307,948 | 283,533 |
Financial expenses | 14,292 | 17,452 | 17,110 |
Earnings before taxes | -2,415 | 131 | -9,831 |
EBITDA | 47,869 | 43,584 | 41,978 |
Total assets | 1,388,751 | 1,378,395 | 1,402,166 |
Current assets | 399,125 | 402,960 | 417,184 |
Current liabilities | 123,317 | 98,747 | 110,849 |
Equity capital | 114,987 | 116,944 | 115,565 |
- share capital | 15,000 | 15,000 | 15,000 |
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 | 2,384 | 2,351 | 2,233 |
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 | 6,708 | 24,415 | -34,642 |
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.