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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stegeholmshälsan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,577 Less Arrow 7,808 More Arrow 7,832
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -105 More Arrow 45 Less Arrow 19
EBITDA -77 More Arrow 65 Less Arrow 43
Total assets 3,869 More Arrow 4,134 More Arrow 4,251
Current assets 3,666 More Arrow 3,927 More Arrow 4,145
Current liabilities 1,591 More Arrow 1,763 Less Arrow 1,713
Equity capital 2,278 More Arrow 2,371 More Arrow 2,538
- share capital 156 Less Arrow 155 More Arrow 169
Employees (average) 11 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.9% Less Arrow 57.4% More Arrow 59.7%
Turnover per employee 780 More Arrow 781 More Arrow 783
Profit as a percentage of turnover -1.2% More Arrow 0.6% Less Arrow 0.2%
Return on assets (ROA) -2.7% More Arrow 1.1% Less Arrow 0.5%
Current ratio 230.4% Less Arrow 222.7% More Arrow 242.0%
Return on equity (ROE) -4.6% More Arrow 1.9% Less Arrow 0.7%
Change turnover 729 Less Arrow 611 Less Arrow 130
Change turnover % 9% Less Arrow 8% Less Arrow 2%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 10% Less Arrow 0% Equal arrow 0%

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.