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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Handicare Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 80,746 Less Arrow 79,376 More Arrow 107,823
Financial expenses 59,397 Less Arrow 54,353 Less Arrow 2,328
Earnings before taxes -1,032 More Arrow 34,922 More Arrow 301,656
EBITDA -1,831 Less Arrow -2,725 Less Arrow -48,781
Total assets 3,442,989 More Arrow 3,452,329 Less Arrow 3,169,987
Current assets 414,713 More Arrow 417,012 Less Arrow 379,825
Current liabilities 18,963 More Arrow 19,307 More Arrow 33,631
Equity capital 3,424,026 More Arrow 3,433,022 Less Arrow 3,136,356
- share capital 899 More Arrow 901 Less Arrow 830
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 8,972 Less Arrow 8,820 More Arrow 10,782
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 2159.9% Less Arrow 1129.4%
Return on equity (ROE) 0.0% More Arrow 1.0% More Arrow 9.6%
Change turnover 1,370 Less Arrow -28,447 Less Arrow -97,149
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.