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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CityRehab i Lund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 587 Less Arrow 498 More Arrow 513
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 103 Less Arrow 62 Less Arrow 51
EBITDA 103 Less Arrow 63 Less Arrow 51
Total assets 264 More Arrow 281 Less Arrow 262
Current assets 264 More Arrow 281 Less Arrow 262
Current liabilities 104 More Arrow 166 Less Arrow 160
Equity capital 160 Less Arrow 111 Less Arrow 102
- share capital 61 Less Arrow 57 More Arrow 59
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.6% Less Arrow 39.5% Less Arrow 38.9%
Turnover per employee 294 Less Arrow 249 Less Arrow 171
Profit as a percentage of turnover 17.5% Less Arrow 12.4% Less Arrow 9.9%
Return on assets (ROA) 39.0% Less Arrow 22.8% Less Arrow 19.5%
Current ratio 253.8% Less Arrow 169.3% Less Arrow 163.8%
Return on equity (ROE) 64.4% Less Arrow 55.9% Less Arrow 50.0%
Change turnover 53 Less Arrow 1 More Arrow 22
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.