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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CityRehab i Lund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 389 Less Arrow 352 More Arrow 382
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 69 Less Arrow 44 Less Arrow 38
EBITDA 69 Less Arrow 45 Less Arrow 38
Total assets 175 More Arrow 198 Less Arrow 196
Current assets 175 More Arrow 198 Less Arrow 196
Current liabilities 69 More Arrow 118 More Arrow 119
Equity capital 106 Less Arrow 78 Less Arrow 76
- share capital 40 Equal arrow 40 More Arrow 44
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.6% Less Arrow 39.4% Less Arrow 38.8%
Turnover per employee 194 Less Arrow 176 Less Arrow 127
Profit as a percentage of turnover 17.7% Less Arrow 12.5% Less Arrow 9.9%
Return on assets (ROA) 39.4% Less Arrow 22.7% Less Arrow 19.4%
Current ratio 253.6% Less Arrow 167.8% Less Arrow 164.7%
Return on equity (ROE) 65.1% Less Arrow 56.4% Less Arrow 50.0%
Change turnover 35 Less Arrow 1 More Arrow 17
Change turnover % 10% Less Arrow 0% More Arrow 5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.