TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nyckelöns Psykiatri och Psykoterapi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
643
|
912
|
1,658 |
| Financial expenses |
1
|
2
|
21 |
| Earnings before taxes |
45
|
-54
|
456 |
| EBITDA |
45
|
-24
|
501 |
| Total assets |
403
|
656
|
952 |
| Current assets |
403
|
472
|
736 |
| Current liabilities |
177
|
189
|
83 |
| Equity capital |
227
|
467
|
775 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.3%
|
71.2%
|
81.4% |
| Turnover per employee |
643
|
456
|
829 |
| Profit as a percentage of turnover |
7.0%
|
-5.9%
|
27.5% |
| Return on assets (ROA) |
11.4%
|
-7.9%
|
50.1% |
| Current ratio |
227.7%
|
249.7%
|
886.7% |
| Return on equity (ROE) |
19.8%
|
-11.6%
|
58.8% |
| Change turnover |
-239
|
-754
|
-27 |
| Change turnover % |
-27%
|
-45%
|
-2% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.