TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sotenäs Rehabcenter AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
705
|
643
|
375 |
Financial expenses |
44
|
15
|
13 |
Earnings before taxes |
66
|
-220
|
0 |
EBITDA |
-273
|
-364
|
-131 |
Total assets |
2,993
|
3,067
|
3,360 |
Current assets |
806
|
778
|
769 |
Current liabilities |
976
|
932
|
318 |
Equity capital |
391
|
324
|
592 |
- share capital |
545
|
544
|
592 |
Employees (average) |
15
![]() |
15
![]() |
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.1%
|
10.6%
|
17.6% |
Turnover per employee |
47
|
43
|
25 |
Profit as a percentage of turnover |
9.4%
|
-34.2%
|
0% |
Return on assets (ROA) |
3.7%
|
-6.7%
|
0.4% |
Current ratio |
82.6%
|
83.5%
|
241.8% |
Return on equity (ROE) |
16.9%
|
-67.9%
|
0% |
Change turnover |
60
|
299
|
-169 |
Change turnover % |
9%
|
87%
|
-31% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.