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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ICTHS Health Support AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 42,118 More Arrow 49,206 Less Arrow 45,055
Financial expenses 52 Less Arrow 46 More Arrow 98
Earnings before taxes -846 More Arrow 1,210 More Arrow 1,735
EBITDA -530 More Arrow 2,297 More Arrow 2,912
Total assets 12,374 More Arrow 14,776 Less Arrow 14,133
Current assets 12,320 More Arrow 14,450 Less Arrow 12,798
Current liabilities 6,301 More Arrow 7,589 More Arrow 7,874
Equity capital 5,658 More Arrow 6,523 Less Arrow 5,592
- share capital 727 More Arrow 741 Less Arrow 716
Employees (average) 57 More Arrow 85 Less Arrow 82

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 45.7% Less Arrow 44.1% Less Arrow 39.6%
Turnover per employee 739 Less Arrow 579 Less Arrow 549
Profit as a percentage of turnover -2.0% More Arrow 2.5% More Arrow 3.9%
Return on assets (ROA) -6.4% More Arrow 8.5% More Arrow 13.0%
Current ratio 195.5% Less Arrow 190.4% Less Arrow 162.5%
Return on equity (ROE) -15.0% More Arrow 18.5% More Arrow 31.0%
Change turnover -6,157 More Arrow 2,564 More Arrow 5,298
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.