TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roy Persson Rehab AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
130
|
92
|
834 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
9
|
-86
|
107 |
| EBITDA |
14
|
-85
|
108 |
| Total assets |
108
|
97
|
326 |
| Current assets |
84
|
97
|
326 |
| Current liabilities |
33
|
31
|
161 |
| Equity capital |
75
|
65
|
165 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.4%
|
67.0%
|
50.6% |
| Turnover per employee |
130
|
92
|
834 |
| Profit as a percentage of turnover |
6.9%
|
-93.5%
|
12.8% |
| Return on assets (ROA) |
13.0%
|
-87.6%
|
33.1% |
| Current ratio |
254.5%
|
312.9%
|
202.5% |
| Return on equity (ROE) |
12.0%
|
-132.3%
|
64.8% |
| Change turnover |
38
|
-675
|
358 |
| Change turnover % |
41%
|
-88%
|
75% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.