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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rehab Aktivt Liv Upplands Väsby AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,177 More Arrow 5,782 Less Arrow 5,163
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 790 More Arrow 857 Less Arrow 546
EBITDA 770 More Arrow 853 Less Arrow 543
Total assets 1,798 More Arrow 1,916 Less Arrow 1,750
Current assets 1,798 More Arrow 1,916 Less Arrow 1,750
Current liabilities 303 More Arrow 379 More Arrow 446
Equity capital 1,495 More Arrow 1,537 Less Arrow 1,304
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 12 Equal arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.1% Less Arrow 80.2% Less Arrow 74.5%
Turnover per employee 431 More Arrow 482 More Arrow 574
Profit as a percentage of turnover 15.3% Less Arrow 14.8% Less Arrow 10.6%
Return on assets (ROA) 43.9% More Arrow 44.8% Less Arrow 31.2%
Current ratio 593.4% Less Arrow 505.5% Less Arrow 392.4%
Return on equity (ROE) 52.8% More Arrow 55.8% Less Arrow 41.9%
Change turnover -635 More Arrow 1,037 Less Arrow 81
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.