TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sidekick Health AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
78,961
|
79,254
|
46,160 |
| Financial expenses |
29,359
|
2,087
|
14,864 |
| Earnings before taxes |
-213,545
|
-159,820
|
-155,447 |
| EBITDA |
-155,712
|
-135,553
|
-121,795 |
| Total assets |
332,880
|
221,135
|
250,368 |
| Current assets |
120,488
|
118,493
|
155,462 |
| Current liabilities |
46,781
|
38,993
|
43,254 |
| Equity capital |
-79,400
|
86,543
|
192,703 |
| - share capital |
171
|
164
|
164 |
| Employees (average) |
249
|
190
|
158 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-23.9%
|
39.1%
|
77.0% |
| Turnover per employee |
317
|
417
|
292 |
| Profit as a percentage of turnover |
-270.4%
|
-201.7%
|
-336.8% |
| Return on assets (ROA) |
-55.3%
|
-71.3%
|
-56.2% |
| Current ratio |
257.6%
|
303.9%
|
359.4% |
| Return on equity (ROE) |
268.9%
|
-184.7%
|
-80.7% |
| Change turnover |
2,328
|
32,857
|
18,172 |
| Change turnover % |
3%
|
71%
|
65% |
| Chg. No. of employees |
59
|
32
|
84 |
| Chg. No. of employees % |
31%
|
20%
|
114% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.