TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mora Rehab & Gym AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,885
|
2,289
|
2,097 |
| Financial expenses |
1
|
5
|
0 |
| Earnings before taxes |
539
|
1,259
|
785 |
| EBITDA |
562
|
1,317
|
890 |
| Total assets |
1,105
|
3,133
|
4,018 |
| Current assets |
1,007
|
2,975
|
3,768 |
| Current liabilities |
456
|
631
|
839 |
| Equity capital |
617
|
2,501
|
3,163 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
55.8%
|
79.8%
|
78.7% |
| Turnover per employee |
942
|
763
|
524 |
| Profit as a percentage of turnover |
28.6%
|
55.0%
|
37.4% |
| Return on assets (ROA) |
48.9%
|
40.3%
|
19.5% |
| Current ratio |
220.8%
|
471.5%
|
449.1% |
| Return on equity (ROE) |
87.4%
|
50.3%
|
24.8% |
| Change turnover |
-322
|
377
|
-189 |
| Change turnover % |
-15%
|
20%
|
-8% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.