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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sotenäs Rehabcenter AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,825 Less Arrow 7,157 Less Arrow 3,831
Financial expenses 487 Less Arrow 162 Less Arrow 130
Earnings before taxes 733 Less Arrow -2,449 More Arrow 0
EBITDA -3,032 Less Arrow -4,054 More Arrow -1,336
Total assets 33,214 More Arrow 34,128 More Arrow 34,366
Current assets 8,941 Less Arrow 8,654 Less Arrow 7,869
Current liabilities 10,825 Less Arrow 10,377 Less Arrow 3,253
Equity capital 4,340 Less Arrow 3,608 More Arrow 6,057
- share capital 6,050 Equal arrow 6,050 Equal arrow 6,050
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 522 Less Arrow 477 Less Arrow 255
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 668 More Arrow 3,326 Less Arrow -1,727
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.