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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Psykoterapimottagningen Samtalshuset i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 415 More Arrow 613 More Arrow 831
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 16 More Arrow 28 Less Arrow -43
EBITDA 17 More Arrow 29 Less Arrow -37
Total assets 54 More Arrow 68 More Arrow 80
Current assets 44 More Arrow 66 More Arrow 80
Current liabilities 27 More Arrow 30 More Arrow 70
Equity capital 26 More Arrow 37 Less Arrow 10
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 4 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.1% More Arrow 54.4% Less Arrow 12.5%
Turnover per employee 208 Less Arrow 153 Less Arrow 83
Profit as a percentage of turnover 3.9% More Arrow 4.6% Less Arrow -5.2%
Return on assets (ROA) 29.6% More Arrow 41.2% Less Arrow -47.5%
Current ratio 163.0% More Arrow 220.0% Less Arrow 114.3%
Return on equity (ROE) 61.5% More Arrow 75.7% Less Arrow -430.0%
Change turnover -200 More Arrow -150 Less Arrow -177
Change turnover % -32% More Arrow -20% More Arrow -18%
Chg. No. of employees -2 Less Arrow -6 More Arrow -2
Chg. No. of employees % -50% Less Arrow -60% More Arrow -17%

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.