TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CL - Friskvård & Rehab AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
277
|
358
|
301 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-40
|
-42
|
-16 |
| EBITDA |
-40
|
-42
|
-16 |
| Total assets |
161
|
201
|
259 |
| Current assets |
161
|
201
|
259 |
| Current liabilities |
65
|
66
|
64 |
| Equity capital |
97
|
135
|
195 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
60.2%
|
67.2%
|
75.3% |
| Turnover per employee |
277
|
358
|
301 |
| Profit as a percentage of turnover |
-14.4%
|
-11.7%
|
-5.3% |
| Return on assets (ROA) |
-24.2%
|
-20.9%
|
-6.2% |
| Current ratio |
247.7%
|
304.5%
|
404.7% |
| Return on equity (ROE) |
-41.2%
|
-31.1%
|
-8.2% |
| Change turnover |
-89
|
86
|
-86 |
| 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.