TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rehabmagasinet i Söderhamn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,798
|
2,644
|
3,084 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-197
|
-300
|
-371 |
| EBITDA |
-164
|
-255
|
-305 |
| Total assets |
302
|
364
|
838 |
| Current assets |
266
|
294
|
713 |
| Current liabilities |
420
|
295
|
473 |
| Equity capital |
-252
|
-53
|
49 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-83.4%
|
-14.6%
|
5.8% |
| Turnover per employee |
560
|
529
|
617 |
| Profit as a percentage of turnover |
-7.0%
|
-11.3%
|
-12.0% |
| Return on assets (ROA) |
-64.9%
|
-82.1%
|
-44.3% |
| Current ratio |
63.3%
|
99.7%
|
150.7% |
| Return on equity (ROE) |
78.2%
|
566.0%
|
-757.1% |
| Change turnover |
141
|
-190
|
105 |
| Change turnover % |
5%
|
-7%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.