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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Handicare Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 54,235 Less Arrow 53,042 More Arrow 78,401
Financial expenses 39,895 Less Arrow 36,320 Less Arrow 1,693
Earnings before taxes -693 More Arrow 23,336 More Arrow 219,344
EBITDA -1,230 Less Arrow -1,821 Less Arrow -35,470
Total assets 2,312,568 Less Arrow 2,306,961 Less Arrow 2,304,997
Current assets 278,552 More Arrow 278,661 Less Arrow 276,183
Current liabilities 12,737 More Arrow 12,902 More Arrow 24,454
Equity capital 2,299,831 Less Arrow 2,294,059 Less Arrow 2,280,543
- share capital 604 Less Arrow 602 More Arrow 604
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.4% Equal arrow 99.4% Less Arrow 98.9%
Turnover per employee 6,026 Less Arrow 5,894 More Arrow 7,840
Profit as a percentage of turnover -1.3% More Arrow 44.0% More Arrow 279.8%
Return on assets (ROA) 1.7% More Arrow 2.6% More Arrow 9.6%
Current ratio 2187.0% Less Arrow 2159.8% Less Arrow 1129.4%
Return on equity (ROE) 0.0% More Arrow 1.0% More Arrow 9.6%
Change turnover 920 Less Arrow -19,009 Less Arrow -70,640
Change turnover % 2% Less Arrow -26%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -905
Chg. No. of employees % 0% Less Arrow -10%

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.