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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rehabhotellet Sthlm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/08 2021/08
Turnover 77,519 Less Arrow 48,561 Less Arrow 38,410
Financial expenses 51 More Arrow 57 More Arrow 72
Earnings before taxes 8,639 More Arrow 8,676 More Arrow 9,754
EBITDA 9,236 More Arrow 9,468 More Arrow 10,482
Total assets 19,142 More Arrow 24,970 Less Arrow 18,409
Current assets 17,857 More Arrow 21,099 Less Arrow 15,742
Current liabilities 6,703 Less Arrow 5,531 Less Arrow 4,272
Equity capital 12,439 More Arrow 19,103 Less Arrow 12,231
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,153 Less Arrow 1,214 More Arrow 1,372
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 28,958 Less Arrow 10,151 More Arrow 12,358
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.