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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Psykisk Samhälsa i Norden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 226 Less Arrow 151 More Arrow 163
Financial expenses 123 Less Arrow 23 Less Arrow 12
Earnings before taxes -761 More Arrow 124 More Arrow 128
EBITDA -639 More Arrow 148 Less Arrow 140
Total assets 5,770 Less Arrow 5,413 Less Arrow 1,605
Current assets 615 Less Arrow 566 Less Arrow 470
Current liabilities 2,693 Less Arrow 1,819 Less Arrow 453
Equity capital 2,638 More Arrow 3,348 Less Arrow 825
- share capital 40 Less Arrow 39 Less Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% More Arrow 61.9% Less Arrow 51.4%
Turnover per employee 226 Less Arrow 151 More Arrow 163
Profit as a percentage of turnover -336.7% More Arrow 82.1% Less Arrow 78.5%
Return on assets (ROA) -11.1% More Arrow 2.7% More Arrow 8.7%
Current ratio 22.8% More Arrow 31.1% More Arrow 103.8%
Return on equity (ROE) -28.8% More Arrow 3.7% More Arrow 15.5%
Change turnover 74 Less Arrow 1 Less Arrow -670
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.