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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Södertälje Sjukhus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 170,651 Less Arrow 154,461 More Arrow 158,856
Financial expenses 7,923 Less Arrow 1,466 More Arrow 4,139
Earnings before taxes -3,951 More Arrow -2,183 More Arrow -1,824
EBITDA 7,007 Less Arrow 4,581 More Arrow 8,530
Total assets 127,102 Less Arrow 105,083 More Arrow 109,991
Current assets 108,015 Less Arrow 84,313 More Arrow 85,869
Current liabilities 33,814 Less Arrow 28,596 More Arrow 33,311
Equity capital 9,945 More Arrow 11,303 More Arrow 12,440
- share capital 1,352 Less Arrow 1,348 More Arrow 1,467
Employees (average) 1,328 Less Arrow 1,073 More Arrow 1,284

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.8% More Arrow 10.8% More Arrow 11.3%
Turnover per employee 129 More Arrow 144 Less Arrow 124
Profit as a percentage of turnover -2.3% More Arrow -1.4% More Arrow -1.1%
Return on assets (ROA) 3.1% Less Arrow -0.7% More Arrow 2.1%
Current ratio 319.4% Less Arrow 294.8% Less Arrow 257.8%
Return on equity (ROE) -39.7% More Arrow -19.3% More Arrow -14.7%
Change turnover 15,741 Less Arrow 8,472 More Arrow 8,586
Change turnover % 10% Less Arrow 6% Equal arrow 6%
Chg. No. of employees 255 Less Arrow -211 More Arrow -20
Chg. No. of employees % 24% Less Arrow -16% 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.