TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Danderyds Sjukhus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,181,989
|
3,536,201
|
3,646,372 |
| Financial expenses |
211,687
|
40,347
|
139,305 |
| Earnings before taxes |
-78,139
|
-207,782
|
-143,921 |
| EBITDA |
193,116
|
-56,273
|
113,190 |
| Total assets |
3,336,634
|
2,836,159
|
2,964,705 |
| Current assets |
2,862,567
|
2,345,699
|
2,386,561 |
| Current liabilities |
873,862
|
706,852
|
713,698 |
| Equity capital |
359,031
|
379,169
|
485,036 |
| - share capital |
34,927
|
34,748
|
37,811 |
| Employees (average) |
4,636
|
4,599
|
4,504 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.8%
|
13.4%
|
16.4% |
| Turnover per employee |
902
|
769
|
810 |
| Profit as a percentage of turnover |
-1.9%
|
-5.9%
|
-3.9% |
| Return on assets (ROA) |
4.0%
|
-5.9%
|
-0.2% |
| Current ratio |
327.6%
|
331.9%
|
334.4% |
| Return on equity (ROE) |
-21.8%
|
-54.8%
|
-29.7% |
| Change turnover |
627,577
|
185,188
|
171,248 |
| Change turnover % |
18%
|
6%
|
5% |
| Chg. No. of employees |
37
|
95
|
109 |
| Chg. No. of employees % |
1%
|
2%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.