TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rehabkliniken i Norrköping AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,276
|
1,836
|
2,211 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
-244
|
-77
|
-66 |
| EBITDA |
-222
|
-38
|
-11 |
| Total assets |
313
|
758
|
891 |
| Current assets |
306
|
696
|
803 |
| Current liabilities |
137
|
293
|
322 |
| Equity capital |
176
|
464
|
569 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
56.2%
|
61.2%
|
63.9% |
| Turnover per employee |
425
|
612
|
737 |
| Profit as a percentage of turnover |
-19.1%
|
-4.2%
|
-3.0% |
| Return on assets (ROA) |
-78.0%
|
-10.2%
|
-7.0% |
| Current ratio |
223.4%
|
237.5%
|
249.4% |
| Return on equity (ROE) |
-138.6%
|
-16.6%
|
-11.6% |
| Change turnover |
-384
|
-267
|
-254 |
| Change turnover % |
-23%
|
-13%
|
-10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/08 | 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.