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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nynäs Rehab Center AB

Closing information (x1000 NOK)

Closing information 2023/11 2022/11 2021/11
Turnover 12,705 Less Arrow 10,838 More Arrow 10,863
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 1,288 Less Arrow 216 More Arrow 1,302
EBITDA 1,287 Less Arrow 279 More Arrow 1,342
Total assets 3,475 More Arrow 3,782 Less Arrow 3,632
Current assets 3,475 More Arrow 3,782 Less Arrow 3,566
Current liabilities 1,865 More Arrow 2,292 Less Arrow 1,815
Equity capital 1,610 Less Arrow 1,490 More Arrow 1,817
- share capital 51 Less Arrow 47 More Arrow 50
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 747 Less Arrow 602 More Arrow 679
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 196.5%
Return on equity (ROE) 80.0% Less Arrow 14.5% More Arrow 71.7%
Change turnover 965 Less Arrow 557 Less Arrow 23
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.