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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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S Thomson Active Rehab AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,153 Less Arrow 5,044 Less Arrow 4,721
Financial expenses 3 Equal arrow 3 More Arrow 5
Earnings before taxes 445 Less Arrow -51 More Arrow 193
EBITDA 687 Less Arrow 215 More Arrow 470
Total assets 3,800 Less Arrow 3,306 Less Arrow 2,973
Current assets 2,753 Less Arrow 2,250 Less Arrow 1,809
Current liabilities 2,298 Less Arrow 2,154 Less Arrow 1,657
Equity capital 1,451 Less Arrow 1,123 More Arrow 1,265
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.2% Less Arrow 34.0% More Arrow 42.5%
Turnover per employee 684 Less Arrow 560 More Arrow 590
Profit as a percentage of turnover 7.2% Less Arrow -1.0% More Arrow 4.1%
Return on assets (ROA) 11.8% Less Arrow -1.5% More Arrow 6.7%
Current ratio 119.8% Less Arrow 104.5% More Arrow 109.2%
Return on equity (ROE) 30.7% Less Arrow -4.5% More Arrow 15.3%
Change turnover 1,083 Less Arrow 706 Less Arrow 214
Change turnover % 21% Less Arrow 16% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 13% Less Arrow -11%

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.