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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Måviken Rehabcenter AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,890 More Arrow 13,750 Less Arrow 10,751
Financial expenses 18 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,127 More Arrow 639 Less Arrow -316
EBITDA -1,025 More Arrow 733 Less Arrow -199
Total assets 3,947 More Arrow 4,125 Less Arrow 2,430
Current assets 3,519 More Arrow 3,719 Less Arrow 1,991
Current liabilities 2,074 Less Arrow 1,987 Less Arrow 1,281
Equity capital 1,259 More Arrow 1,572 Less Arrow 936
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 23 More Arrow 28 Less Arrow 25

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.9% More Arrow 38.1% More Arrow 38.5%
Turnover per employee 560 Less Arrow 491 Less Arrow 430
Profit as a percentage of turnover -8.7% More Arrow 4.6% Less Arrow -2.9%
Return on assets (ROA) -28.1% More Arrow 15.5% Less Arrow -13.0%
Current ratio 169.7% More Arrow 187.2% Less Arrow 155.4%
Return on equity (ROE) -89.5% More Arrow 40.6% Less Arrow -33.8%
Change turnover -405 More Arrow 2,943 Less Arrow -464
Change turnover % -3% More Arrow 27% Less Arrow -4%
Chg. No. of employees -5 More Arrow 3 Less Arrow 0
Chg. No. of employees % -18% More Arrow 12% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.