TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Prima Barn- & Vuxenpsykiatri Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
268,623
|
273,051
|
289,051 |
| Financial expenses |
16
|
13
|
185 |
| Earnings before taxes |
28,945
|
37,658
|
19,433 |
| EBITDA |
30,131
|
39,243
|
21,040 |
| Total assets |
114,666
|
100,655
|
79,047 |
| Current assets |
107,747
|
93,235
|
71,281 |
| Current liabilities |
36,265
|
45,497
|
51,532 |
| Equity capital |
74,816
|
51,791
|
24,069 |
| - share capital |
793
|
789
|
858 |
| Employees (average) |
324
|
334
|
362 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.2%
|
51.5%
|
30.4% |
| Turnover per employee |
829
|
818
|
798 |
| Profit as a percentage of turnover |
10.8%
|
13.8%
|
6.7% |
| Return on assets (ROA) |
25.3%
|
37.4%
|
24.8% |
| Current ratio |
297.1%
|
204.9%
|
138.3% |
| Return on equity (ROE) |
38.7%
|
72.7%
|
80.7% |
| Change turnover |
-5,833
|
7,413
|
977 |
| Change turnover % |
-2%
|
3%
|
0% |
| Chg. No. of employees |
-10
|
-28
|
-20 |
| Chg. No. of employees % |
-3%
|
-8%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.