TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sophiahemmet Rehab Center AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 77,365 | 92,520 | 88,853 |
Financial expenses | 0 | 0 | 2 |
Earnings before taxes | -331 | -6,695 | 694 |
EBITDA | 249 | -6,250 | 1,127 |
Total assets | 24,412 | 33,177 | 33,436 |
Current assets | 20,882 | 32,284 | 32,295 |
Current liabilities | 10,950 | 18,167 | 11,323 |
Equity capital | 13,462 | 15,009 | 20,939 |
- share capital | 100 | 109 | 111 |
Employees (average) | 85 | 68 | 63 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 55.1% | 45.2% | 62.6% |
Turnover per employee | 910 | 1,361 | 1,410 |
Profit as a percentage of turnover | -0.4% | -7.2% | 0.8% |
Return on assets (ROA) | -1.4% | -20.2% | 2.1% |
Current ratio | 190.7% | 177.7% | 285.2% |
Return on equity (ROE) | -2.5% | -44.6% | 3.3% |
Change turnover | -7,661 | 5,350 | -2,866 |
Change turnover % | -9% | 6% | -3% |
Chg. No. of employees | 17 | 5 | 3 |
Chg. No. of employees % | 25% | 8% | 5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.