TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Högkullen Omsorgsfastigheter AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36,232
|
33,483
|
36,860 |
| Financial expenses |
21,479
|
9,897
|
12,010 |
| Earnings before taxes |
3,749
|
1,073
|
-10,299 |
| EBITDA |
25,737
|
7,216
|
7,548 |
| Total assets |
427,362
|
391,110
|
418,852 |
| Current assets |
1,838
|
12,604
|
1,877 |
| Current liabilities |
288,119
|
303,482
|
303,396 |
| Equity capital |
827
|
2,677
|
883 |
| - share capital |
739
|
735
|
800 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.2%
|
0.7%
|
0.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.3%
|
3.2%
|
-27.9% |
| Return on assets (ROA) |
5.9%
|
2.8%
|
0.4% |
| Current ratio |
0.6%
|
4.2%
|
0.6% |
| Return on equity (ROE) |
453.3%
|
40.1%
|
-1166.4% |
| Change turnover |
2,577
|
-392
|
-5,363 |
| Change turnover % |
8%
|
-1%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.