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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sidekick Health AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 117,995 Less Arrow 69,077 Less Arrow 41,883
Financial expenses 3,107 More Arrow 22,244 Less Arrow 2,256
Earnings before taxes -237,943 More Arrow -232,624 More Arrow -43,819
EBITDA -201,814 More Arrow -182,264 More Arrow -34,303
Total assets 329,229 More Arrow 374,671 Less Arrow 183,298
Current assets 176,415 More Arrow 232,646 Less Arrow 98,252
Current liabilities 58,054 More Arrow 64,729 Less Arrow 31,685
Equity capital 128,847 More Arrow 288,377 Less Arrow 61,321
- share capital 244 More Arrow 245 Less Arrow 181
Employees (average) 190 Less Arrow 158 Less Arrow 74

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 39.1% More Arrow 77.0% Less Arrow 33.5%
Turnover per employee 621 Less Arrow 437 More Arrow 566
Profit as a percentage of turnover -201.7% Less Arrow -336.8% More Arrow -104.6%
Return on assets (ROA) -71.3% More Arrow -56.2% More Arrow -22.7%
Current ratio 303.9% More Arrow 359.4% Less Arrow 310.1%
Return on equity (ROE) -184.7% More Arrow -80.7% More Arrow -71.5%
Change turnover 48,918 Less Arrow 27,194 Less Arrow 20,576
Change turnover % 71% Less Arrow 65% More Arrow 97%
Chg. No. of employees 32 More Arrow 84 Less Arrow 51
Chg. No. of employees % 20% More Arrow 114% More Arrow 222%

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.