TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Psykoterapimottagningen Samtalshuset i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,096
|
4,561
|
6,180 |
Financial expenses |
0
|
1
|
40 |
Earnings before taxes |
120
|
211
|
-317 |
EBITDA |
125
|
216
|
-277 |
Total assets |
402
|
505
|
596 |
Current assets |
324
|
489
|
596 |
Current liabilities |
204
|
227
|
522 |
Equity capital |
197
|
278
|
73 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
|
4
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.0%
|
55.0%
|
12.2% |
Turnover per employee |
1,548
|
1,140
|
618 |
Profit as a percentage of turnover |
3.9%
|
4.6%
|
-5.1% |
Return on assets (ROA) |
29.9%
|
42.0%
|
-46.5% |
Current ratio |
158.8%
|
215.4%
|
114.2% |
Return on equity (ROE) |
60.9%
|
75.9%
|
-434.2% |
Change turnover |
-1,488
|
-1,119
|
-1,318 |
Change turnover % |
-32%
|
-20%
|
-18% |
Chg. No. of employees |
-2
|
-6
|
-2 |
Chg. No. of employees % |
-50%
|
-60%
|
-17% |
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.