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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rehabhotellet Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 6,986 Less Arrow 4,546 Less Arrow 3,781
Financial expenses 5 Equal arrow 5 More Arrow 7
Earnings before taxes 779 More Arrow 812 More Arrow 960
EBITDA 832 More Arrow 886 More Arrow 1,032
Total assets 1,725 More Arrow 2,338 Less Arrow 1,812
Current assets 1,609 More Arrow 1,975 Less Arrow 1,549
Current liabilities 604 Less Arrow 518 Less Arrow 420
Equity capital 1,121 More Arrow 1,788 Less Arrow 1,204
- share capital 45 More Arrow 47 More Arrow 49
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 194 Less Arrow 114 More Arrow 135
Profit as a percentage of turnover 11.2% More Arrow 17.9% More Arrow 25.4%
Return on assets (ROA) 45.4% Less Arrow 34.9% More Arrow 53.4%
Current ratio 266.4% More Arrow 381.3% Less Arrow 368.8%
Return on equity (ROE) 69.5% Less Arrow 45.4% More Arrow 79.7%
Change turnover 2,610 Less Arrow 950 More Arrow 1,216
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.