TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Omsorgsgruppen IN Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,952
|
5,936
|
6,156 |
| Financial expenses |
26
|
18
|
5 |
| Earnings before taxes |
-268
|
-253
|
-245 |
| EBITDA |
-244
|
-235
|
-238 |
| Total assets |
1,470
|
1,199
|
1,275 |
| Current assets |
1,195
|
963
|
1,086 |
| Current liabilities |
1,483
|
1,195
|
1,066 |
| Equity capital |
-151
|
-22
|
180 |
| - share capital |
10
|
9
|
9 |
| Employees (average) |
113
|
94
|
106 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-10.3%
|
-1.8%
|
14.1% |
| Turnover per employee |
62
|
63
|
58 |
| 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) |
177.5%
|
1150.0%
|
-136.1% |
| Change turnover |
1,217
|
-238
|
-1,142 |
| 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.