TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CL - Friskvård & Rehab AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
37
|
48
|
40 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-6
|
-2 |
| EBITDA |
-5
|
-6
|
-2 |
| Total assets |
22
|
27
|
35 |
| Current assets |
22
|
27
|
35 |
| Current liabilities |
9
|
9
|
9 |
| Equity capital |
13
|
18
|
26 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
59.1%
|
66.7%
|
74.3% |
| Turnover per employee |
37
|
48
|
40 |
| Profit as a percentage of turnover |
-13.5%
|
-12.5%
|
-5.0% |
| Return on assets (ROA) |
-22.7%
|
-22.2%
|
-5.7% |
| Current ratio |
244.4%
|
300%
|
388.9% |
| Return on equity (ROE) |
-38.5%
|
-33.3%
|
-7.7% |
| Change turnover |
-12
|
12
|
-12 |
| Change turnover % |
-24%
|
32%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.