TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steinrehab center AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
765
|
815
|
762 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
147
|
174
|
-237 |
| EBITDA |
145
|
194
|
-230 |
| Total assets |
742
|
626
|
582 |
| Current assets |
355
|
550
|
582 |
| Current liabilities |
57
|
66
|
151 |
| Equity capital |
672
|
555
|
431 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
90.6%
|
88.7%
|
74.1% |
| Turnover per employee |
765
|
815
|
762 |
| Profit as a percentage of turnover |
19.2%
|
21.3%
|
-31.1% |
| Return on assets (ROA) |
19.9%
|
28.0%
|
-40.5% |
| Current ratio |
622.8%
|
833.3%
|
385.4% |
| Return on equity (ROE) |
21.9%
|
31.4%
|
-55.0% |
| Change turnover |
-51
|
106
|
48 |
| Change turnover % |
-6%
|
15%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.