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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hillringsbergs Rehabcenter AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,154 More Arrow 6,210 More Arrow 7,718
Financial expenses 20 More Arrow 22 Less Arrow 19
Earnings before taxes -33 More Arrow 369 More Arrow 956
EBITDA 200 More Arrow 610 More Arrow 1,132
Total assets 3,276 More Arrow 3,982 More Arrow 4,287
Current assets 1,720 More Arrow 2,141 More Arrow 2,828
Current liabilities 1,036 More Arrow 1,062 More Arrow 1,522
Equity capital 1,840 More Arrow 2,402 Less Arrow 2,154
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.2% More Arrow 60.3% Less Arrow 50.2%
Turnover per employee 644 More Arrow 690 More Arrow 858
Profit as a percentage of turnover -0.6% More Arrow 5.9% More Arrow 12.4%
Return on assets (ROA) -0.4% More Arrow 9.8% More Arrow 22.7%
Current ratio 166.0% More Arrow 201.6% Less Arrow 185.8%
Return on equity (ROE) -1.8% More Arrow 15.4% More Arrow 44.4%
Change turnover -553 Less Arrow -1,362 More Arrow -65
Change turnover % -10% Less Arrow -18% More Arrow -1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -11% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.