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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Södertälje Sjukhus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,918,222 Less Arrow 1,625,917 Less Arrow 1,584,353
Financial expenses 89,058 Less Arrow 15,427 More Arrow 41,276
Earnings before taxes -44,410 More Arrow -22,977 More Arrow -18,188
EBITDA 78,763 Less Arrow 48,226 More Arrow 85,075
Total assets 1,428,699 Less Arrow 1,106,149 Less Arrow 1,096,994
Current assets 1,214,148 Less Arrow 887,507 Less Arrow 856,411
Current liabilities 380,095 Less Arrow 301,008 More Arrow 332,230
Equity capital 111,787 More Arrow 118,975 More Arrow 124,069
- share capital 15,195 Less Arrow 14,189 More Arrow 14,628
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 1,444 More Arrow 1,515 Less Arrow 1,234
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 176,935 Less Arrow 89,181 Less Arrow 85,634
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.