TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rehabresurs i Uppland AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,942
|
4,609
|
5,443 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
186
|
248
|
516 |
| EBITDA |
183
|
-3
|
302 |
| Total assets |
3,932
|
4,072
|
4,177 |
| Current assets |
676
|
1,294
|
1,201 |
| Current liabilities |
413
|
521
|
818 |
| Equity capital |
3,489
|
3,522
|
3,331 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
4
|
9
|
11 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
88.7%
|
86.5%
|
79.7% |
| Turnover per employee |
736
|
512
|
495 |
| Profit as a percentage of turnover |
6.3%
|
5.4%
|
9.5% |
| Return on assets (ROA) |
4.7%
|
6.1%
|
12.4% |
| Current ratio |
163.7%
|
248.4%
|
146.8% |
| Return on equity (ROE) |
5.3%
|
7.0%
|
15.5% |
| Change turnover |
-1,787
|
-1,082
|
141 |
| Change turnover % |
-38%
|
-19%
|
3% |
| Chg. No. of employees |
-5
|
-2
|
-2 |
| Chg. No. of employees % |
-56%
|
-18%
|
-15% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.