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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sophiahemmet Rehab Center AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 109,514 More Arrow 124,087 More Arrow 125,590
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes -469 Less Arrow -8,979 More Arrow 982
EBITDA 353 Less Arrow -8,383 More Arrow 1,593
Total assets 34,556 More Arrow 44,496 More Arrow 47,260
Current assets 29,559 More Arrow 43,299 More Arrow 45,648
Current liabilities 15,500 More Arrow 24,366 Less Arrow 16,004
Equity capital 19,056 More Arrow 20,131 More Arrow 29,596
- share capital 142 More Arrow 146 More Arrow 157
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 1,288 More Arrow 1,825 More Arrow 1,993
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 190.7% Less Arrow 177.7% More Arrow 285.2%
Return on equity (ROE) -2.5% Less Arrow -44.6% More Arrow 3.3%
Change turnover -10,844 More Arrow 7,175 Less Arrow -4,051
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.