TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Psykiatripartners i Östergötland AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
116,801
|
69,427
|
101,063 |
Financial expenses |
524
|
1,047
|
177 |
Earnings before taxes |
-7,514
|
-18,871
|
1,230 |
EBITDA |
-6,848
|
-18,036
|
1,473 |
Total assets |
29,468
|
18,716
|
22,372 |
Current assets |
27,867
|
17,424
|
22,279 |
Current liabilities |
24,731
|
18,659
|
18,282 |
Equity capital |
4,737
|
52
|
3,829 |
- share capital |
34
|
33
|
36 |
Employees (average) |
148
|
119
|
101 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.1%
|
0.3%
|
17.1% |
Turnover per employee |
789
|
583
|
1,001 |
Profit as a percentage of turnover |
-6.4%
|
-27.2%
|
1.2% |
Return on assets (ROA) |
-23.7%
|
-95.2%
|
6.3% |
Current ratio |
112.7%
|
93.4%
|
121.9% |
Return on equity (ROE) |
-158.6%
|
-36290.4%
|
32.1% |
Change turnover |
47,017
|
-23,450
|
626 |
Change turnover % |
67%
|
-25%
|
1% |
Chg. No. of employees |
29
|
18
|
11 |
Chg. No. of employees % |
24%
|
18%
|
12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.