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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

HD Rehab AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,143 Less Arrow 3,631 More Arrow 3,970
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 226 Less Arrow 39 More Arrow 352
EBITDA 236 Less Arrow 68 More Arrow 389
Total assets 3,725 Less Arrow 3,549 More Arrow 3,935
Current assets 3,677 Less Arrow 3,491 More Arrow 3,839
Current liabilities 618 More Arrow 628 More Arrow 691
Equity capital 3,107 Less Arrow 2,922 More Arrow 3,245
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 23 Equal arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.4% Less Arrow 82.3% More Arrow 82.5%
Turnover per employee 180 Less Arrow 158 More Arrow 173
Profit as a percentage of turnover 5.5% Less Arrow 1.1% More Arrow 8.9%
Return on assets (ROA) 6.1% Less Arrow 1.1% More Arrow 8.9%
Current ratio 595.0% Less Arrow 555.9% Less Arrow 555.6%
Return on equity (ROE) 7.3% Less Arrow 1.3% More Arrow 10.8%
Change turnover 501 Less Arrow -18 More Arrow 706
Change turnover % 14% Less Arrow 0% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -8%

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.