TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rehab Direkt Borås AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
344
|
323
|
396 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
68
|
81
|
132 |
| EBITDA |
69
|
82
|
133 |
| Total assets |
418
|
398
|
398 |
| Current assets |
44
|
59
|
53 |
| Current liabilities |
35
|
40
|
47 |
| Equity capital |
301
|
289
|
306 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.0%
|
72.6%
|
76.9% |
| Turnover per employee |
86
|
81
|
99 |
| Profit as a percentage of turnover |
19.8%
|
25.1%
|
33.3% |
| Return on assets (ROA) |
16.5%
|
20.6%
|
33.2% |
| Current ratio |
125.7%
|
147.5%
|
112.8% |
| Return on equity (ROE) |
22.6%
|
28.0%
|
43.1% |
| Change turnover |
6
|
-34
|
167 |
| Change turnover % |
2%
|
-9%
|
73% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.