TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CL - Friskvård & Rehab AB
Closing information (x1000 NOK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
423
|
578
|
411 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-62
|
-68
|
-22 |
| EBITDA |
-62
|
-68
|
-22 |
| Total assets |
246
|
324
|
353 |
| Current assets |
246
|
324
|
353 |
| Current liabilities |
99
|
107
|
87 |
| Equity capital |
148
|
217
|
266 |
| - share capital |
50
|
51
|
48 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
60.2%
|
67.0%
|
75.4% |
| Turnover per employee |
423
|
578
|
411 |
| Profit as a percentage of turnover |
-14.7%
|
-11.8%
|
-5.4% |
| Return on assets (ROA) |
-24.8%
|
-21.0%
|
-6.2% |
| Current ratio |
248.5%
|
302.8%
|
405.7% |
| Return on equity (ROE) |
-41.9%
|
-31.3%
|
-8.3% |
| Change turnover |
-137
|
139
|
-118 |
| 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.