TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rehabhotellet Sthlm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/08 | 2021/08 |
Turnover |
78,529
|
44,666
|
38,653 |
Financial expenses |
52
![]() |
52
|
72 |
Earnings before taxes |
8,752
|
7,980
|
9,816 |
EBITDA |
9,356
|
8,709
|
10,548 |
Total assets |
19,391
|
22,967
|
18,526 |
Current assets |
18,090
|
19,407
|
15,842 |
Current liabilities |
6,790
|
5,087
|
4,299 |
Equity capital |
12,601
|
17,571
|
12,309 |
- share capital |
507
|
460
|
503 |
Employees (average) |
36
|
40
|
28 |
Financial ratios
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Solvency |
65.0%
|
76.5%
|
66.4% |
Turnover per employee |
2,181
|
1,117
|
1,380 |
Profit as a percentage of turnover |
11.1%
|
17.9%
|
25.4% |
Return on assets (ROA) |
45.4%
|
35.0%
|
53.4% |
Current ratio |
266.4%
|
381.5%
|
368.5% |
Return on equity (ROE) |
69.5%
|
45.4%
|
79.7% |
Change turnover |
29,335
|
9,337
|
12,436 |
Change turnover % |
60%
|
26%
|
47% |
Chg. No. of employees |
-4
|
12
|
3 |
Chg. No. of employees % |
-10%
|
43%
|
12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
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.