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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Södertälje Sjukhus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,271,847 Less Arrow 1,148,617 More Arrow 1,181,303
Financial expenses 59,048 Less Arrow 10,898 More Arrow 30,776
Earnings before taxes -29,446 More Arrow -16,232 More Arrow -13,561
EBITDA 52,223 Less Arrow 34,069 More Arrow 63,433
Total assets 947,276 Less Arrow 781,431 More Arrow 817,925
Current assets 805,021 Less Arrow 626,973 More Arrow 638,545
Current liabilities 252,016 Less Arrow 212,645 More Arrow 247,713
Equity capital 74,119 More Arrow 84,049 More Arrow 92,506
- share capital 10,075 Less Arrow 10,023 More Arrow 10,907
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 958 More Arrow 1,070 Less Arrow 920
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 117,314 Less Arrow 63,001 More Arrow 63,849
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.