TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HD Rehab AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,874
|
27,001
|
29,524 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
1,682
|
287
|
2,620 |
| EBITDA |
1,756
|
509
|
2,891 |
| Total assets |
27,762
|
26,394
|
29,263 |
| Current assets |
27,402
|
25,959
|
28,549 |
| Current liabilities |
4,604
|
4,668
|
5,135 |
| Equity capital |
23,158
|
21,726
|
24,128 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
23
|
23
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.4%
|
82.3%
|
82.5% |
| Turnover per employee |
1,342
|
1,174
|
1,284 |
| Profit as a percentage of turnover |
5.4%
|
1.1%
|
8.9% |
| Return on assets (ROA) |
6.1%
|
1.1%
|
9.0% |
| Current ratio |
595.2%
|
556.1%
|
556.0% |
| Return on equity (ROE) |
7.3%
|
1.3%
|
10.9% |
| Change turnover |
3,734
|
-132
|
5,249 |
| Change turnover % |
14%
|
0%
|
22% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-8% |
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.