TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CL - Friskvård & Rehab AB
Closing information (x1000 DKK)
| Closing information | 2025/05 | 2024/05 | 2023/05 |
| Turnover |
325
|
277
|
358 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-13
|
-40
|
-42 |
| EBITDA |
-14
|
-40
|
-42 |
| Total assets |
135
|
161
|
201 |
| Current assets |
135
|
161
|
201 |
| Current liabilities |
47
|
65
|
66 |
| Equity capital |
88
|
97
|
135 |
| - share capital |
34
|
33
|
32 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/05 | 2024/05 | 2023/05 |
| Solvency |
65.2%
|
60.2%
|
67.2% |
| Turnover per employee |
325
|
277
|
358 |
| Profit as a percentage of turnover |
-4.0%
|
-14.4%
|
-11.7% |
| Return on assets (ROA) |
-9.6%
|
-24.2%
|
-20.9% |
| Current ratio |
287.2%
|
247.7%
|
304.5% |
| Return on equity (ROE) |
-14.8%
|
-41.2%
|
-31.1% |
| Change turnover |
34
|
-89
|
86 |
| Change turnover % |
12%
|
-24%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/05 | 2024/05 | 2023/05 |
| 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.