TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sophiahemmet AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
340,096
|
297,637
|
300,318 |
Financial expenses |
19,292
|
13,519
|
17,020 |
Earnings before taxes |
2,321
|
-2,284
|
128 |
EBITDA |
57,843
|
45,280
|
42,504 |
Total assets |
1,275,983
|
1,313,637
|
1,344,241 |
Current assets |
291,982
|
377,537
|
392,976 |
Current liabilities |
104,995
|
116,647
|
96,300 |
Equity capital |
117,760
|
108,768
|
114,046 |
- share capital |
15,195
|
14,189
|
14,628 |
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 |
2,636
|
2,255
|
2,293 |
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 |
21,340
|
6,345
|
23,810 |
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.