TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sotenäs Rehabcenter AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,256
|
4,783
|
2,786 |
Financial expenses |
327
|
108
|
95 |
Earnings before taxes |
492
|
-1,637
|
0 |
EBITDA |
-2,037
|
-2,709
|
-971 |
Total assets |
22,309
|
22,805
|
24,989 |
Current assets |
6,005
|
5,783
|
5,722 |
Current liabilities |
7,271
|
6,934
|
2,365 |
Equity capital |
2,915
|
2,411
|
4,404 |
- share capital |
4,064
|
4,043
|
4,399 |
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 |
350
|
319
|
186 |
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%
|
83.4%
|
241.9% |
Return on equity (ROE) |
16.9%
|
-67.9%
|
0% |
Change turnover |
449
|
2,223
|
-1,256 |
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.