TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sophiahemmet AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,256
|
28,275
|
30,112 |
Financial expenses |
1,716
|
1,284
|
1,706 |
Earnings before taxes |
206
|
-217
|
13 |
EBITDA |
5,146
|
4,302
|
4,262 |
Total assets |
113,516
|
124,795
|
134,781 |
Current assets |
25,976
|
35,866
|
39,402 |
Current liabilities |
9,341
|
11,081
|
9,656 |
Equity capital |
10,476
|
10,333
|
11,435 |
- share capital |
1,352
|
1,348
|
1,467 |
Employees (average) |
129
|
132
|
131 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.2%
|
8.3%
|
8.5% |
Turnover per employee |
235
|
214
|
230 |
Profit as a percentage of turnover |
0.7%
|
-0.8%
|
0.0% |
Return on assets (ROA) |
1.7%
|
0.9%
|
1.3% |
Current ratio |
278.1%
|
323.7%
|
408.1% |
Return on equity (ROE) |
2.0%
|
-2.1%
|
0.1% |
Change turnover |
1,898
|
603
|
2,387 |
Change turnover % |
7%
|
2%
|
9% |
Chg. No. of employees |
-3
|
1
|
4 |
Chg. No. of employees % |
-2%
|
1%
|
3% |
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.