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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roslagskliniken AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,354 More Arrow 1,722 More Arrow 1,930
Financial expenses 5 Less Arrow 3 More Arrow 5
Earnings before taxes 159 Less Arrow -122 More Arrow 37
EBITDA 206 Less Arrow -71 More Arrow 89
Total assets 432 Less Arrow 401 More Arrow 524
Current assets 225 Less Arrow 166 More Arrow 220
Current liabilities 239 More Arrow 341 More Arrow 349
Equity capital 193 Less Arrow 41 More Arrow 156
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.7% Less Arrow 10.2% More Arrow 29.8%
Turnover per employee 451 Less Arrow 430 Less Arrow 386
Profit as a percentage of turnover 11.7% Less Arrow -7.1% More Arrow 1.9%
Return on assets (ROA) 38.0% Less Arrow -29.7% More Arrow 8.0%
Current ratio 94.1% Less Arrow 48.7% More Arrow 63.0%
Return on equity (ROE) 82.4% Less Arrow -297.6% More Arrow 23.7%
Change turnover -377 More Arrow -51 More Arrow 382
Change turnover % -22% More Arrow -3% More Arrow 25%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -25% More Arrow -20% More Arrow 25%

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.