TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rehabresurs i Uppland AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
394
|
618
|
730 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
33
|
69 |
| EBITDA |
25
|
0
|
41 |
| Total assets |
527
|
546
|
560 |
| Current assets |
91
|
173
|
161 |
| Current liabilities |
55
|
70
|
110 |
| Equity capital |
467
|
472
|
447 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
4
|
9
|
11 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
88.6%
|
86.4%
|
79.8% |
| Turnover per employee |
98
|
69
|
66 |
| Profit as a percentage of turnover |
6.3%
|
5.3%
|
9.5% |
| Return on assets (ROA) |
4.7%
|
6.0%
|
12.3% |
| Current ratio |
165.5%
|
247.1%
|
146.4% |
| Return on equity (ROE) |
5.4%
|
7.0%
|
15.4% |
| Change turnover |
-239
|
-145
|
19 |
| 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.