TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södersjukhuset AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
648,537
|
562,605
|
586,496 |
Financial expenses |
37,559
|
8,875
|
25,844 |
Earnings before taxes |
-15,937
|
-26,428
|
-24,536 |
EBITDA |
27,942
|
-1,010
|
19,101 |
Total assets |
568,112
|
468,928
|
492,155 |
Current assets |
497,565
|
396,686
|
404,835 |
Current liabilities |
155,728
|
112,700
|
121,669 |
Equity capital |
39,801
|
47,282
|
59,476 |
- share capital |
7,931
|
7,908
|
8,605 |
Employees (average) |
4,645
|
4,679
|
4,651 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.0%
|
10.1%
|
12.1% |
Turnover per employee |
140
|
120
|
126 |
Profit as a percentage of turnover |
-2.5%
|
-4.7%
|
-4.2% |
Return on assets (ROA) |
3.8%
|
-3.7%
|
0.3% |
Current ratio |
319.5%
|
352.0%
|
332.7% |
Return on equity (ROE) |
-40.0%
|
-55.9%
|
-41.3% |
Change turnover |
84,294
|
23,616
|
28,597 |
Change turnover % |
15%
|
4%
|
5% |
Chg. No. of employees |
-34
|
28
|
87 |
Chg. No. of employees % |
-1%
|
1%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.