TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rehabmagasinet i Söderhamn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
375
|
355
|
415 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
-40
|
-50 |
| EBITDA |
-22
|
-34
|
-41 |
| Total assets |
41
|
49
|
113 |
| Current assets |
36
|
40
|
96 |
| Current liabilities |
56
|
40
|
64 |
| Equity capital |
-34
|
-7
|
7 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-82.9%
|
-14.3%
|
6.2% |
| Turnover per employee |
75
|
71
|
83 |
| Profit as a percentage of turnover |
-6.9%
|
-11.3%
|
-12.0% |
| Return on assets (ROA) |
-63.4%
|
-81.6%
|
-44.2% |
| Current ratio |
64.3%
|
100%
|
150.0% |
| Return on equity (ROE) |
76.5%
|
571.4%
|
-714.3% |
| Change turnover |
19
|
-26
|
14 |
| 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.