TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scanflex Healthcare AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
57,519
|
48,762
|
50,512 |
| Financial expenses |
756
|
874
|
511 |
| Earnings before taxes |
483
|
-83
|
-68 |
| EBITDA |
1,642
|
1,505
|
1,803 |
| Total assets |
47,637
|
46,661
|
49,515 |
| Current assets |
33,548
|
32,286
|
33,465 |
| Current liabilities |
17,355
|
14,835
|
15,718 |
| Equity capital |
19,291
|
18,462
|
19,785 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
30
|
35
|
37 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
40.5%
|
39.6%
|
40.0% |
| Turnover per employee |
1,917
|
1,393
|
1,365 |
| Profit as a percentage of turnover |
0.8%
|
-0.2%
|
-0.1% |
| Return on assets (ROA) |
2.6%
|
1.7%
|
0.9% |
| Current ratio |
193.3%
|
217.6%
|
212.9% |
| Return on equity (ROE) |
2.5%
|
-0.4%
|
-0.3% |
| Change turnover |
8,506
|
2,341
|
-11,529 |
| Change turnover % |
17%
|
5%
|
-19% |
| Chg. No. of employees |
-5
|
-2
|
6 |
| Chg. No. of employees % |
-14%
|
-5%
|
19% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.