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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Medi Rehab Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 365 More Arrow 450 Less Arrow 282
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -102 More Arrow 81 Less Arrow 41
EBITDA -101 More Arrow 81 Less Arrow 41
Total assets 140 More Arrow 270 Less Arrow 185
Current assets 140 More Arrow 270 Less Arrow 185
Current liabilities 42 More Arrow 71 Less Arrow 54
Equity capital 98 More Arrow 199 Less Arrow 131
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.0% More Arrow 73.7% Less Arrow 70.8%
Turnover per employee 365 More Arrow 450 Less Arrow 282
Profit as a percentage of turnover -27.9% More Arrow 18.0% Less Arrow 14.5%
Return on assets (ROA) -72.1% More Arrow 30.0% Less Arrow 22.7%
Current ratio 333.3% More Arrow 380.3% Less Arrow 342.6%
Return on equity (ROE) -104.1% More Arrow 40.7% Less Arrow 31.3%
Change turnover -87 More Arrow 191 Less Arrow 6
Change turnover % -19% More Arrow 74% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.