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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Psykisk Samhälsa i Norden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 30 Less Arrow 20 More Arrow 22
Financial expenses 16 Less Arrow 3 Less Arrow 2
Earnings before taxes -102 More Arrow 17 Equal arrow 17
EBITDA -86 More Arrow 20 Less Arrow 19
Total assets 774 Less Arrow 728 Less Arrow 216
Current assets 82 Less Arrow 76 Less Arrow 63
Current liabilities 361 Less Arrow 245 Less Arrow 61
Equity capital 354 More Arrow 450 Less Arrow 111
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% More Arrow 61.8% Less Arrow 51.4%
Turnover per employee 30 Less Arrow 20 More Arrow 22
Profit as a percentage of turnover -340.0% More Arrow 85.0% Less Arrow 77.3%
Return on assets (ROA) -11.1% More Arrow 2.7% More Arrow 8.8%
Current ratio 22.7% More Arrow 31.0% More Arrow 103.3%
Return on equity (ROE) -28.8% More Arrow 3.8% More Arrow 15.3%
Change turnover 10 Less Arrow 0 Less Arrow -90
Change turnover % 49% Less Arrow 1% Less Arrow -80%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.