TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Malingsbo Rehabcenter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
282
|
324
|
374 |
| Financial expenses |
10
|
9
|
4 |
| Earnings before taxes |
-104
|
-129
|
-117 |
| EBITDA |
-81
|
-106
|
-97 |
| Total assets |
461
|
486
|
501 |
| Current assets |
65
|
84
|
93 |
| Current liabilities |
57
|
56
|
56 |
| Equity capital |
214
|
207
|
172 |
| - share capital |
27
|
28
|
28 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.4%
|
42.6%
|
34.3% |
| Turnover per employee |
70
|
81
|
75 |
| Profit as a percentage of turnover |
-36.9%
|
-39.8%
|
-31.3% |
| Return on assets (ROA) |
-20.4%
|
-24.7%
|
-22.6% |
| Current ratio |
114.0%
|
150.0%
|
166.1% |
| Return on equity (ROE) |
-48.6%
|
-62.3%
|
-68.0% |
| Change turnover |
-31
|
-51
|
29 |
| Change turnover % |
-10%
|
-14%
|
9% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-20%
|
-17% |
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.