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

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 Less Arrow 44,666 Less Arrow 38,653
Financial expenses 52 Equal arrow 52 More Arrow 72
Earnings before taxes 8,752 Less Arrow 7,980 More Arrow 9,816
EBITDA 9,356 Less Arrow 8,709 More Arrow 10,548
Total assets 19,391 More Arrow 22,967 Less Arrow 18,526
Current assets 18,090 More Arrow 19,407 Less Arrow 15,842
Current liabilities 6,790 Less Arrow 5,087 Less Arrow 4,299
Equity capital 12,601 More Arrow 17,571 Less Arrow 12,309
- share capital 507 Less Arrow 460 More Arrow 503
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 2,181 Less Arrow 1,117 More Arrow 1,380
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 29,335 Less Arrow 9,337 More Arrow 12,436
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.