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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nyckelöns Psykiatri och Psykoterapi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 912 More Arrow 1,658 More Arrow 1,833
Financial expenses 2 More Arrow 21 Less Arrow 19
Earnings before taxes -54 More Arrow 456 Less Arrow 369
EBITDA -24 More Arrow 501 Less Arrow 406
Total assets 656 More Arrow 952 More Arrow 1,034
Current assets 472 More Arrow 736 More Arrow 917
Current liabilities 189 Less Arrow 83 More Arrow 188
Equity capital 467 More Arrow 775 Less Arrow 744
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.2% More Arrow 81.4% Less Arrow 72.0%
Turnover per employee 456 More Arrow 829 More Arrow 916
Profit as a percentage of turnover -5.9% More Arrow 27.5% Less Arrow 20.1%
Return on assets (ROA) -7.9% More Arrow 50.1% Less Arrow 37.5%
Current ratio 249.7% More Arrow 886.7% Less Arrow 487.8%
Return on equity (ROE) -11.6% More Arrow 58.8% Less Arrow 49.6%
Change turnover -754 More Arrow -27 Less Arrow -233
Change turnover % -45% More Arrow -2% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.