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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 2024/12 2023/12 2022/12
Turnover 8,641 Less Arrow 8,577 Less Arrow 7,808
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -304 More Arrow -105 More Arrow 45
EBITDA -250 More Arrow -77 More Arrow 65
Total assets 4,036 Less Arrow 3,869 More Arrow 4,134
Current assets 3,547 More Arrow 3,666 More Arrow 3,927
Current liabilities 2,138 Less Arrow 1,591 More Arrow 1,763
Equity capital 1,898 More Arrow 2,278 More Arrow 2,371
- share capital 150 More Arrow 156 Less Arrow 155
Employees (average) 12 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.0% More Arrow 58.9% Less Arrow 57.4%
Turnover per employee 720 More Arrow 780 More Arrow 781
Profit as a percentage of turnover -3.5% More Arrow -1.2% More Arrow 0.6%
Return on assets (ROA) -7.5% More Arrow -2.7% More Arrow 1.1%
Current ratio 165.9% More Arrow 230.4% Less Arrow 222.7%
Return on equity (ROE) -16.0% More Arrow -4.6% More Arrow 1.9%
Change turnover 347 More Arrow 729 Less Arrow 611
Change turnover % 4% More Arrow 9% Less Arrow 8%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 9% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.