TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedish Hospital Partners Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
442,572
|
386,084
|
353,034 |
| Financial expenses |
298,142
|
308,202
|
347,557 |
| Earnings before taxes |
264,389
|
219,931
|
154,095 |
| EBITDA |
13,530
|
11,759
|
10,335 |
| Total assets |
4,963,066
|
5,031,587
|
5,561,258 |
| Current assets |
655,460
|
624,134
|
623,626 |
| Current liabilities |
159,245
|
160,363
|
136,598 |
| Equity capital |
402,472
|
323,035
|
284,897 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
8.1%
|
6.4%
|
5.1% |
| Turnover per employee |
88,514
|
96,521
|
88,258 |
| Profit as a percentage of turnover |
59.7%
|
57.0%
|
43.6% |
| Return on assets (ROA) |
11.3%
|
10.5%
|
9.0% |
| Current ratio |
411.6%
|
389.2%
|
456.5% |
| Return on equity (ROE) |
65.7%
|
68.1%
|
54.1% |
| Change turnover |
54,500
|
61,646
|
18,164 |
| Change turnover % |
14%
|
19%
|
5% |
| Chg. No. of employees |
1
|
0
|
4 |
| Chg. No. of employees % |
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.