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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rehabmagasinet i Söderhamn AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,220 Less Arrow 3,742 More Arrow 4,136
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -298 Less Arrow -425 Less Arrow -497
EBITDA -247 Less Arrow -360 Less Arrow -409
Total assets 456 More Arrow 516 More Arrow 1,124
Current assets 401 More Arrow 416 More Arrow 956
Current liabilities 633 Less Arrow 417 More Arrow 635
Equity capital -380 More Arrow -76 More Arrow 66
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -83.3% More Arrow -14.7% More Arrow 5.9%
Turnover per employee 844 Less Arrow 748 More Arrow 827
Profit as a percentage of turnover -7.1% Less Arrow -11.4% Less Arrow -12.0%
Return on assets (ROA) -65.1% Less Arrow -82.2% More Arrow -44.2%
Current ratio 63.3% More Arrow 99.8% More Arrow 150.6%
Return on equity (ROE) 78.4% More Arrow 559.2% Less Arrow -753.0%
Change turnover 213 Less Arrow -270 More Arrow 141
Change turnover % 5% Less Arrow -7% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.