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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hillringsbergs Rehabcenter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 977 Less Arrow 693 More Arrow 835
Financial expenses 4 Less Arrow 3 Equal arrow 3
Earnings before taxes 181 Less Arrow -4 More Arrow 50
EBITDA 212 Less Arrow 27 More Arrow 82
Total assets 476 Less Arrow 440 More Arrow 535
Current assets 205 More Arrow 231 More Arrow 288
Current liabilities 101 More Arrow 139 More Arrow 143
Equity capital 331 Less Arrow 247 More Arrow 323
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Less Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.5% Less Arrow 56.1% More Arrow 60.4%
Turnover per employee 109 Less Arrow 87 More Arrow 93
Profit as a percentage of turnover 18.5% Less Arrow -0.6% More Arrow 6.0%
Return on assets (ROA) 38.9% Less Arrow -0.2% More Arrow 9.9%
Current ratio 203.0% Less Arrow 166.2% More Arrow 201.4%
Return on equity (ROE) 54.7% Less Arrow -1.6% More Arrow 15.5%
Change turnover 281 Less Arrow -74 Less Arrow -183
Change turnover % 40% Less Arrow -10% Less Arrow -18%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 13% Less Arrow -11% More 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.