TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roslagskliniken AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
182
|
232
|
260 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
21
|
-16
|
5 |
| EBITDA |
28
|
-10
|
12 |
| Total assets |
58
|
54
|
71 |
| Current assets |
30
|
22
|
30 |
| Current liabilities |
32
|
46
|
47 |
| Equity capital |
26
|
6
|
21 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.8%
|
11.1%
|
29.6% |
| Turnover per employee |
61
|
58
|
52 |
| Profit as a percentage of turnover |
11.5%
|
-6.9%
|
1.9% |
| Return on assets (ROA) |
37.9%
|
-29.6%
|
8.5% |
| Current ratio |
93.8%
|
47.8%
|
63.8% |
| Return on equity (ROE) |
80.8%
|
-266.7%
|
23.8% |
| Change turnover |
-51
|
-7
|
51 |
| Change turnover % |
-22%
|
-3%
|
25% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-25%
|
-20%
|
25% |
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.