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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ICTHS Health Support AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 56,488 More Arrow 69,551 Less Arrow 59,489
Financial expenses 69 Less Arrow 65 More Arrow 130
Earnings before taxes -1,135 More Arrow 1,711 More Arrow 2,290
EBITDA -711 More Arrow 3,247 More Arrow 3,845
Total assets 16,596 More Arrow 20,885 Less Arrow 18,661
Current assets 16,523 More Arrow 20,424 Less Arrow 16,898
Current liabilities 8,450 More Arrow 10,726 Less Arrow 10,396
Equity capital 7,588 More Arrow 9,220 Less Arrow 7,384
- share capital 975 More Arrow 1,048 Less Arrow 945
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 991 Less Arrow 818 Less Arrow 725
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 13.0%
Current ratio 195.5% Less Arrow 190.4% Less Arrow 162.5%
Return on equity (ROE) -15.0% More Arrow 18.6% More Arrow 31.0%
Change turnover -8,258 More Arrow 3,624 More Arrow 6,995
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.