TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Omsorgsgruppen IN Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
51,861
|
44,243
|
45,778 |
| Financial expenses |
190
|
137
|
40 |
| Earnings before taxes |
-2,002
|
-1,884
|
-1,820 |
| EBITDA |
-1,822
|
-1,752
|
-1,773 |
| Total assets |
10,967
|
8,935
|
9,482 |
| Current assets |
8,913
|
7,179
|
8,076 |
| Current liabilities |
11,064
|
8,904
|
7,927 |
| Equity capital |
-1,129
|
-167
|
1,342 |
| - share capital |
72
|
67
|
67 |
| Employees (average) |
113
|
94
|
106 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-10.3%
|
-1.9%
|
14.2% |
| Turnover per employee |
459
|
471
|
432 |
| Profit as a percentage of turnover |
-3.9%
|
-4.3%
|
-4.0% |
| Return on assets (ROA) |
-16.5%
|
-19.6%
|
-18.8% |
| Current ratio |
80.6%
|
80.6%
|
101.9% |
| Return on equity (ROE) |
177.3%
|
1128.1%
|
-135.6% |
| Change turnover |
9,082
|
-1,771
|
-8,495 |
| Change turnover % |
21%
|
-4%
|
-16% |
| Chg. No. of employees |
19
|
-12
|
-21 |
| Chg. No. of employees % |
20%
|
-11%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.