TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K-Rehab AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,937
|
3,123
|
3,010 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
74
|
145
|
276 |
| EBITDA |
92
|
155
|
284 |
| Total assets |
686
|
855
|
754 |
| Current assets |
600
|
793
|
698 |
| Current liabilities |
553
|
705
|
604 |
| Equity capital |
133
|
150
|
150 |
| - share capital |
52
|
54
|
54 |
| Employees (average) |
30
|
34
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.4%
|
17.5%
|
19.9% |
| Turnover per employee |
98
|
92
|
94 |
| Profit as a percentage of turnover |
2.5%
|
4.6%
|
9.2% |
| Return on assets (ROA) |
10.8%
|
17.0%
|
36.6% |
| Current ratio |
108.5%
|
112.5%
|
115.6% |
| Return on equity (ROE) |
55.6%
|
96.7%
|
184.0% |
| Change turnover |
-79
|
104
|
306 |
| Change turnover % |
-3%
|
3%
|
11% |
| Chg. No. of employees |
-4
|
2
|
1 |
| Chg. No. of employees % |
-12%
|
6%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.