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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rehabmagasinet i Söderhamn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,166 Less Arrow 3,956 More Arrow 4,241
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -294 Less Arrow -449 Less Arrow -510
EBITDA -244 Less Arrow -381 Less Arrow -419
Total assets 450 More Arrow 545 More Arrow 1,153
Current assets 396 More Arrow 440 More Arrow 980
Current liabilities 625 Less Arrow 441 More Arrow 651
Equity capital -375 More Arrow -80 More Arrow 68
- share capital 50 Equal arrow 50 Equal arrow 50
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 833 Less Arrow 791 More Arrow 848
Profit as a percentage of turnover -7.1% Less Arrow -11.3% Less Arrow -12.0%
Return on assets (ROA) -65.1% Less Arrow -82.2% More Arrow -44.2%
Current ratio 63.4% More Arrow 99.8% More Arrow 150.5%
Return on equity (ROE) 78.4% More Arrow 561.2% Less Arrow -750.0%
Change turnover 210 Less Arrow -285 More Arrow 145
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.