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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umeå Rehabcenter AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 913 Less Arrow 825 More Arrow 1,104
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 216 Less Arrow 61 More Arrow 168
EBITDA 215 Less Arrow 61 More Arrow 173
Total assets 594 Less Arrow 487 More Arrow 603
Current assets 594 Less Arrow 487 More Arrow 603
Current liabilities 52 More Arrow 101 Less Arrow 57
Equity capital 542 Less Arrow 386 More Arrow 546
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 91.2% Less Arrow 79.3% More Arrow 90.5%
Turnover per employee 913 Less Arrow 825 More Arrow 1,104
Profit as a percentage of turnover 23.7% Less Arrow 7.4% More Arrow 15.2%
Return on assets (ROA) 36.4% Less Arrow 12.5% More Arrow 28.0%
Current ratio 1142.3% Less Arrow 482.2% More Arrow 1057.9%
Return on equity (ROE) 39.9% Less Arrow 15.8% More Arrow 30.8%
Change turnover 118 Less Arrow -182 More Arrow 96
Change turnover % 15% Less Arrow -18% More Arrow 10%
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 2024/04 2023/04 2022/04
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.