TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orust Rehab och Friskvårdscenter AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,870
|
3,001
|
3,084 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,040
|
497
|
494 |
| EBITDA |
1,087
|
564
|
556 |
| Total assets |
6,972
|
6,618
|
7,090 |
| Current assets |
1,347
|
1,936
|
1,757 |
| Current liabilities |
375
|
331
|
418 |
| Equity capital |
5,473
|
5,028
|
5,043 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.5%
|
76.0%
|
71.1% |
| Turnover per employee |
968
|
750
|
771 |
| Profit as a percentage of turnover |
26.9%
|
16.6%
|
16.0% |
| Return on assets (ROA) |
14.9%
|
7.5%
|
7.0% |
| Current ratio |
359.2%
|
584.9%
|
420.3% |
| Return on equity (ROE) |
19.0%
|
9.9%
|
9.8% |
| Change turnover |
853
|
166
|
127 |
| Change turnover % |
28%
|
6%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.