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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sophiahemmet Rehab Center AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 10,404 More Arrow 12,442 Less Arrow 11,944
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -45 Less Arrow -900 More Arrow 93
EBITDA 34 Less Arrow -841 More Arrow 152
Total assets 3,283 More Arrow 4,461 More Arrow 4,494
Current assets 2,808 More Arrow 4,341 Equal arrow 4,341
Current liabilities 1,472 More Arrow 2,443 Less Arrow 1,522
Equity capital 1,810 More Arrow 2,018 More Arrow 2,815
- share capital 13 More Arrow 15 Equal arrow 15
Employees (average) 85 Less Arrow 68 Less Arrow 63

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.1% Less Arrow 45.2% More Arrow 62.6%
Turnover per employee 122 More Arrow 183 More Arrow 190
Profit as a percentage of turnover -0.4% Less Arrow -7.2% More Arrow 0.8%
Return on assets (ROA) -1.4% Less Arrow -20.2% More Arrow 2.1%
Current ratio 190.8% Less Arrow 177.7% More Arrow 285.2%
Return on equity (ROE) -2.5% Less Arrow -44.6% More Arrow 3.3%
Change turnover -1,030 More Arrow 719 Less Arrow -385
Change turnover % -9% More Arrow 6% Less Arrow -3%
Chg. No. of employees 17 Less Arrow 5 Less Arrow 3
Chg. No. of employees % 25% Less Arrow 8% Less Arrow 5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.