TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Visinor Rehab AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
77,373
|
62,468
|
71,793 |
| Financial expenses |
93
|
30
|
57 |
| Earnings before taxes |
7,722
|
9,488
|
10,860 |
| Total assets |
49,525
|
37,343
|
35,606 |
| Current assets |
47,827
|
35,673
|
33,552 |
| Current liabilities |
38,081
|
13,144
|
17,731 |
| Equity capital |
9,916
|
23,124
|
16,595 |
| - share capital |
603
|
643
|
679 |
| Employees (average) | 40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.0%
|
61.9%
|
46.6% |
| Turnover per employee | 1,562 | ||
| Profit as a percentage of turnover |
10.0%
|
15.2%
|
15.1% |
| Return on assets (ROA) |
15.8%
|
25.5%
|
30.7% |
| Current ratio |
125.6%
|
271.4%
|
189.2% |
| Return on equity (ROE) |
77.9%
|
41.0%
|
65.4% |
| Change turnover |
18,744
|
-5,554
|
45,248 |
| Change turnover % |
32%
|
-8%
|
170% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.