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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rehabhotellet Sthlm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 52,068 Less Arrow 33,813 Less Arrow 28,113
Financial expenses 34 More Arrow 40 More Arrow 53
Earnings before taxes 5,803 More Arrow 6,041 More Arrow 7,139
EBITDA 6,204 More Arrow 6,592 More Arrow 7,672
Total assets 12,857 More Arrow 17,386 Less Arrow 13,474
Current assets 11,994 More Arrow 14,691 Less Arrow 11,522
Current liabilities 4,502 Less Arrow 3,851 Less Arrow 3,127
Equity capital 8,355 More Arrow 13,301 Less Arrow 8,952
- share capital 336 More Arrow 348 More Arrow 366
Employees (average) 36 More Arrow 40 Less Arrow 28

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 65.0% More Arrow 76.5% Less Arrow 66.4%
Turnover per employee 1,446 Less Arrow 845 More Arrow 1,004
Profit as a percentage of turnover 11.1% More Arrow 17.9% More Arrow 25.4%
Return on assets (ROA) 45.4% Less Arrow 35.0% More Arrow 53.4%
Current ratio 266.4% More Arrow 381.5% Less Arrow 368.5%
Return on equity (ROE) 69.5% Less Arrow 45.4% More Arrow 79.7%
Change turnover 19,450 Less Arrow 7,068 More Arrow 9,045
Change turnover % 60% Less Arrow 26% More Arrow 47%
Chg. No. of employees -4 More Arrow 12 Less Arrow 3
Chg. No. of employees % -10% More Arrow 43% Less Arrow 12%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.