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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adaptus Rehab AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,185 Less Arrow 6,974 More Arrow 8,329
Financial expenses 7 More Arrow 10 Less Arrow 9
Earnings before taxes 2,014 Less Arrow 895 More Arrow 1,095
EBITDA 2,031 Less Arrow 915 More Arrow 1,110
Total assets 5,193 Less Arrow 3,760 More Arrow 4,062
Current assets 5,167 Less Arrow 3,725 More Arrow 4,012
Current liabilities 1,294 More Arrow 1,383 More Arrow 1,498
Equity capital 3,899 Less Arrow 2,377 More Arrow 2,564
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.1% Less Arrow 63.2% Less Arrow 63.1%
Turnover per employee 4,592 Less Arrow 2,325 More Arrow 2,776
Profit as a percentage of turnover 21.9% Less Arrow 12.8% More Arrow 13.1%
Return on assets (ROA) 38.9% Less Arrow 24.1% More Arrow 27.2%
Current ratio 399.3% Less Arrow 269.3% Less Arrow 267.8%
Return on equity (ROE) 51.7% Less Arrow 37.7% More Arrow 42.7%
Change turnover 2,175 Less Arrow -680 More Arrow 241
Change turnover % 31% Less Arrow -9% More Arrow 3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More 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.