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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ICTHS Health Support AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 57,923 More Arrow 66,391 Less Arrow 62,932
Financial expenses 71 Less Arrow 62 More Arrow 137
Earnings before taxes -1,164 More Arrow 1,633 More Arrow 2,423
EBITDA -729 More Arrow 3,099 More Arrow 4,068
Total assets 17,018 More Arrow 19,936 Less Arrow 19,741
Current assets 16,943 More Arrow 19,496 Less Arrow 17,876
Current liabilities 8,665 More Arrow 10,239 More Arrow 10,998
Equity capital 7,781 More Arrow 8,801 Less Arrow 7,811
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,016 Less Arrow 781 Less Arrow 767
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 18.6% More Arrow 31.0%
Change turnover -8,468 More Arrow 3,459 More Arrow 7,400
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.