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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nynäs Rehab Center AB

Closing information (x1000 DKK)

Closing information 2023/11 2022/11 2021/11
Turnover 8,081 Less Arrow 7,793 More Arrow 7,892
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 819 Less Arrow 155 More Arrow 946
EBITDA 818 Less Arrow 201 More Arrow 975
Total assets 2,210 More Arrow 2,719 Less Arrow 2,639
Current assets 2,210 More Arrow 2,719 Less Arrow 2,591
Current liabilities 1,186 More Arrow 1,648 Less Arrow 1,319
Equity capital 1,024 More Arrow 1,071 More Arrow 1,320
- share capital 33 More Arrow 34 More Arrow 36
Employees (average) 17 More Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 46.3% Less Arrow 39.4% More Arrow 50.0%
Turnover per employee 475 Less Arrow 433 More Arrow 493
Profit as a percentage of turnover 10.1% Less Arrow 2.0% More Arrow 12.0%
Return on assets (ROA) 37.1% Less Arrow 5.7% More Arrow 35.9%
Current ratio 186.3% Less Arrow 165.0% More Arrow 196.4%
Return on equity (ROE) 80.0% Less Arrow 14.5% More Arrow 71.7%
Change turnover 614 Less Arrow 400 Less Arrow 17
Change turnover % 8% Less Arrow 5% Less Arrow 0%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -6% More Arrow 13% Less Arrow 7%

Total value of public sale

Fiscal year 2023/11 2022/11 2021/11
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.