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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sotenäs Rehabcenter AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,927 Less Arrow 6,770 Less Arrow 3,736
Financial expenses 493 Less Arrow 153 Less Arrow 127
Earnings before taxes 743 Less Arrow -2,317 More Arrow 0
EBITDA -3,072 Less Arrow -3,835 More Arrow -1,303
Total assets 33,647 Less Arrow 32,282 More Arrow 33,514
Current assets 9,058 Less Arrow 8,186 Less Arrow 7,674
Current liabilities 10,966 Less Arrow 9,816 Less Arrow 3,172
Equity capital 4,397 Less Arrow 3,413 More Arrow 5,907
- share capital 6,129 Less Arrow 5,723 More Arrow 5,900
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.1% Less Arrow 10.6% More Arrow 17.6%
Turnover per employee 528 Less Arrow 451 Less Arrow 249
Profit as a percentage of turnover 9.4% Less Arrow -34.2% More Arrow 0%
Return on assets (ROA) 3.7% Less Arrow -6.7% More Arrow 0.4%
Current ratio 82.6% More Arrow 83.4% More Arrow 241.9%
Return on equity (ROE) 16.9% Less Arrow -67.9% More Arrow 0%
Change turnover 677 More Arrow 3,146 Less Arrow -1,684
Change turnover % 9% More Arrow 87% Less Arrow -31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.