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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ICTHS Health Support AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 5,664 More Arrow 6,614 Less Arrow 6,032
Financial expenses 7 Less Arrow 6 More Arrow 13
Earnings before taxes -114 More Arrow 163 More Arrow 232
EBITDA -71 More Arrow 309 More Arrow 390
Total assets 1,664 More Arrow 1,986 Less Arrow 1,892
Current assets 1,657 More Arrow 1,942 Less Arrow 1,713
Current liabilities 847 More Arrow 1,020 More Arrow 1,054
Equity capital 761 More Arrow 877 Less Arrow 749
- share capital 98 More Arrow 100 Less Arrow 96
Employees (average) 57 More Arrow 85 Less Arrow 82

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 45.7% Less Arrow 44.2% Less Arrow 39.6%
Turnover per employee 99 Less Arrow 78 Less Arrow 74
Profit as a percentage of turnover -2.0% More Arrow 2.5% More Arrow 3.8%
Return on assets (ROA) -6.4% More Arrow 8.5% More Arrow 12.9%
Current ratio 195.6% Less Arrow 190.4% Less Arrow 162.5%
Return on equity (ROE) -15.0% More Arrow 18.6% More Arrow 31.0%
Change turnover -828 More Arrow 345 More Arrow 709
Change turnover % -13% More Arrow 5% More Arrow 13%
Chg. No. of employees -28 More Arrow 3 More Arrow 9
Chg. No. of employees % -33% More Arrow 4% More Arrow 12%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.