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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sophiahemmet Rehab Center AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 115,776 More Arrow 127,240 Less Arrow 119,883
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes -496 Less Arrow -9,207 More Arrow 937
EBITDA 373 Less Arrow -8,596 More Arrow 1,521
Total assets 36,532 More Arrow 45,627 Less Arrow 45,113
Current assets 31,249 More Arrow 44,399 Less Arrow 43,574
Current liabilities 16,386 More Arrow 24,985 Less Arrow 15,277
Equity capital 20,146 More Arrow 20,642 More Arrow 28,251
- share capital 150 Equal arrow 150 Equal arrow 150
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 1,362 More Arrow 1,871 More Arrow 1,903
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 -11,464 More Arrow 7,357 Less Arrow -3,867
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.