TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adaptus Rehab AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,232
|
938
|
1,120 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
270
|
120
|
147 |
| EBITDA |
273
|
123
|
149 |
| Total assets |
697
|
506
|
546 |
| Current assets |
693
|
501
|
540 |
| Current liabilities |
174
|
186
|
201 |
| Equity capital |
523
|
320
|
345 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.0%
|
63.2%
|
63.2% |
| Turnover per employee |
616
|
313
|
373 |
| Profit as a percentage of turnover |
21.9%
|
12.8%
|
13.1% |
| Return on assets (ROA) |
38.9%
|
23.9%
|
27.1% |
| Current ratio |
398.3%
|
269.4%
|
268.7% |
| Return on equity (ROE) |
51.6%
|
37.5%
|
42.6% |
| Change turnover |
292
|
-91
|
32 |
| Change turnover % |
31%
|
-9%
|
3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
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.