TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Omsorgsgruppen IN Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,936
|
6,156
|
7,942 |
| Financial expenses |
18
|
5
|
6 |
| Earnings before taxes |
-253
|
-245
|
177 |
| EBITDA |
-235
|
-238
|
186 |
| Total assets |
1,199
|
1,275
|
1,833 |
| Current assets |
963
|
1,086
|
1,678 |
| Current liabilities |
1,195
|
1,066
|
1,391 |
| Equity capital |
-22
|
180
|
411 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
94
|
106
|
127 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-1.8%
|
14.1%
|
22.4% |
| Turnover per employee |
63
|
58
|
63 |
| Profit as a percentage of turnover |
-4.3%
|
-4.0%
|
2.2% |
| Return on assets (ROA) |
-19.6%
|
-18.8%
|
10.0% |
| Current ratio |
80.6%
|
101.9%
|
120.6% |
| Return on equity (ROE) |
1150.0%
|
-136.1%
|
43.1% |
| Change turnover |
-238
|
-1,142
|
-1,683 |
| Change turnover % |
-4%
|
-16%
|
-17% |
| Chg. No. of employees |
-12
|
-21
|
-41 |
| Chg. No. of employees % |
-11%
|
-17%
|
-24% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.