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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Södersjukhuset AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,833,480 Less Arrow 4,183,698 More Arrow 4,361,357
Financial expenses 279,927 Less Arrow 66,001 More Arrow 192,182
Earnings before taxes -118,778 Less Arrow -196,529 More Arrow -182,455
EBITDA 208,249 Less Arrow -7,510 More Arrow 142,041
Total assets 4,234,081 Less Arrow 3,487,088 More Arrow 3,659,816
Current assets 3,708,299 Less Arrow 2,949,878 More Arrow 3,010,476
Current liabilities 1,160,625 Less Arrow 838,069 More Arrow 904,764
Equity capital 296,635 More Arrow 351,602 More Arrow 442,281
- share capital 59,107 Less Arrow 58,805 More Arrow 63,988
Employees (average) 4,645 More Arrow 4,679 Less Arrow 4,651

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% More Arrow 10.1% More Arrow 12.1%
Turnover per employee 1,041 Less Arrow 894 More Arrow 938
Profit as a percentage of turnover -2.5% Less Arrow -4.7% More Arrow -4.2%
Return on assets (ROA) 3.8% Less Arrow -3.7% More Arrow 0.3%
Current ratio 319.5% More Arrow 352.0% Less Arrow 332.7%
Return on equity (ROE) -40.0% Less Arrow -55.9% More Arrow -41.3%
Change turnover 628,237 Less Arrow 175,614 More Arrow 212,658
Change turnover % 15% Less Arrow 4% More Arrow 5%
Chg. No. of employees -34 More Arrow 28 More Arrow 87
Chg. No. of employees % -1% More Arrow 1% More Arrow 2%

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.