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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ronneby Helsobrunn, AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 388,135 Less Arrow 342,866 More Arrow 365,988
Financial expenses 39,828 Less Arrow 18,187 More Arrow 19,814
Earnings before taxes 19,350 Less Arrow -5,921 More Arrow 49,188
EBITDA 137,838 Less Arrow 89,760 More Arrow 131,495
Total assets 2,017,081 Less Arrow 1,802,901 More Arrow 1,936,412
Current assets 167,521 Less Arrow 120,982 More Arrow 180,433
Current liabilities 164,828 Less Arrow 131,258 Less Arrow 130,290
Equity capital 376,619 Less Arrow 346,027 More Arrow 379,632
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 162 Less Arrow 160 More Arrow 166

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.7% More Arrow 19.2% More Arrow 19.6%
Turnover per employee 2,396 Less Arrow 2,143 More Arrow 2,205
Profit as a percentage of turnover 5.0% Less Arrow -1.7% More Arrow 13.4%
Return on assets (ROA) 2.9% Less Arrow 0.7% More Arrow 3.6%
Current ratio 101.6% Less Arrow 92.2% More Arrow 138.5%
Return on equity (ROE) 5.1% Less Arrow -1.7% More Arrow 13.0%
Change turnover 43,504 Less Arrow 6,523 More Arrow 18,259
Change turnover % 13% Less Arrow 2% More Arrow 5%
Chg. No. of employees 2 Less Arrow -6 More Arrow 3
Chg. No. of employees % 1% Less Arrow -4% More Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.