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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rehab Aktivt Liv Upplands Väsby AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 695 More Arrow 778 Less Arrow 694
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 106 More Arrow 115 Less Arrow 73
EBITDA 103 More Arrow 115 Less Arrow 73
Total assets 241 More Arrow 258 Less Arrow 235
Current assets 241 More Arrow 258 Less Arrow 235
Current liabilities 41 More Arrow 51 More Arrow 60
Equity capital 201 More Arrow 207 Less Arrow 175
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 12 Equal arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.4% Less Arrow 80.2% Less Arrow 74.5%
Turnover per employee 58 More Arrow 65 More Arrow 77
Profit as a percentage of turnover 15.3% Less Arrow 14.8% Less Arrow 10.5%
Return on assets (ROA) 44.0% More Arrow 44.6% Less Arrow 31.1%
Current ratio 587.8% Less Arrow 505.9% Less Arrow 391.7%
Return on equity (ROE) 52.7% More Arrow 55.6% Less Arrow 41.7%
Change turnover -85 More Arrow 139 Less Arrow 11
Change turnover % -11% More Arrow 22% Less Arrow 2%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less 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.