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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DSS Hälsa AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,081 Less Arrow 17,041 Less Arrow 0
Financial expenses 742 More Arrow 1,007 Less Arrow 301
Earnings before taxes -23,269 Less Arrow -28,909 More Arrow -20,124
EBITDA -22,567 Less Arrow -27,902 More Arrow -19,822
Total assets 22,619 Less Arrow 15,995 Less Arrow 5,771
Current assets 22,574 Less Arrow 5,446 Less Arrow 1,602
Current liabilities 55,037 Less Arrow 14,638 Less Arrow 1,365
Equity capital -32,418 More Arrow 1,357 More Arrow 4,406
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Less Arrow 4 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -143.3% More Arrow 8.5% More Arrow 76.3%
Turnover per employee 4,514 Less Arrow 4,260
Profit as a percentage of turnover -85.9% Less Arrow -169.6%
Return on assets (ROA) -99.6% Less Arrow -174.4% Less Arrow -343.5%
Current ratio 41.0% Less Arrow 37.2% More Arrow 117.4%
Return on equity (ROE) 71.8% Less Arrow -2130.4% More Arrow -456.7%
Change turnover 10,040 More Arrow 17,041 Less Arrow -5,266
Change turnover % 59% -100%
Chg. No. of employees 2 More Arrow 4 Less Arrow 0
Chg. No. of employees % 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.