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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rehabhotellet Sthlm AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 4,546 Less Arrow 3,781 Less Arrow 2,533
Financial expenses 5 More Arrow 7 Less Arrow 3
Earnings before taxes 812 More Arrow 960 Less Arrow 330
EBITDA 886 More Arrow 1,032 Less Arrow 385
Total assets 2,338 Less Arrow 1,812 Less Arrow 1,056
Current assets 1,975 Less Arrow 1,549 Less Arrow 791
Current liabilities 518 Less Arrow 420 Less Arrow 300
Equity capital 1,788 Less Arrow 1,204 Less Arrow 639
- share capital 47 More Arrow 49 Equal arrow 49
Employees (average) 40 Less Arrow 28 Less Arrow 25

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 76.5% Less Arrow 66.4% Less Arrow 60.5%
Turnover per employee 114 More Arrow 135 Less Arrow 101
Profit as a percentage of turnover 17.9% More Arrow 25.4% Less Arrow 13.0%
Return on assets (ROA) 34.9% More Arrow 53.4% Less Arrow 31.5%
Current ratio 381.3% Less Arrow 368.8% Less Arrow 263.7%
Return on equity (ROE) 45.4% More Arrow 79.7% Less Arrow 51.6%
Change turnover 950 More Arrow 1,216 Less Arrow 111
Change turnover % 26% More Arrow 47% Less Arrow 5%
Chg. No. of employees 12 Less Arrow 3 More Arrow 4
Chg. No. of employees % 43% Less Arrow 12% More Arrow 19%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.