TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rehabresurs i Uppland AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
618
|
730
|
789 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
33
|
69
|
75 |
| EBITDA |
0
|
41
|
63 |
| Total assets |
546
|
560
|
591 |
| Current assets |
173
|
161
|
175 |
| Current liabilities |
70
|
110
|
135 |
| Equity capital |
472
|
447
|
452 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
9
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
86.4%
|
79.8%
|
76.5% |
| Turnover per employee |
69
|
66
|
61 |
| Profit as a percentage of turnover |
5.3%
|
9.5%
|
9.5% |
| Return on assets (ROA) |
6.0%
|
12.3%
|
12.7% |
| Current ratio |
247.1%
|
146.4%
|
129.6% |
| Return on equity (ROE) |
7.0%
|
15.4%
|
16.6% |
| Change turnover |
-145
|
19
|
-25 |
| Change turnover % |
-19%
|
3%
|
-3% |
| Chg. No. of employees |
-2
|
-2
|
1 |
| Chg. No. of employees % |
-18%
|
-15%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.