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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Handicare Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,277 Less Arrow 7,133 More Arrow 10,543
Financial expenses 5,353 Less Arrow 4,884 Less Arrow 228
Earnings before taxes -93 More Arrow 3,138 More Arrow 29,496
EBITDA -165 Less Arrow -245 Less Arrow -4,770
Total assets 310,291 Less Arrow 310,230 Less Arrow 309,966
Current assets 37,375 More Arrow 37,473 Less Arrow 37,140
Current liabilities 1,709 More Arrow 1,735 More Arrow 3,288
Equity capital 308,582 Less Arrow 308,495 Less Arrow 306,677
- share capital 81 Equal arrow 81 Equal arrow 81
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 809 Less Arrow 793 More Arrow 1,054
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 1129.6%
Return on equity (ROE) 0.0% More Arrow 1.0% More Arrow 9.6%
Change turnover 123 Less Arrow -2,556 Less Arrow -9,499
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.