TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hillringsbergs Rehabcenter AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,278
|
5,154
|
6,210 |
| Financial expenses |
31
|
20
|
22 |
| Earnings before taxes |
1,351
|
-33
|
369 |
| EBITDA |
1,581
|
200
|
610 |
| Total assets |
3,548
|
3,276
|
3,982 |
| Current assets |
1,529
|
1,720
|
2,141 |
| Current liabilities |
756
|
1,036
|
1,062 |
| Equity capital |
2,466
|
1,840
|
2,402 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.5%
|
56.2%
|
60.3% |
| Turnover per employee |
809
|
644
|
690 |
| Profit as a percentage of turnover |
18.6%
|
-0.6%
|
5.9% |
| Return on assets (ROA) |
39.0%
|
-0.4%
|
9.8% |
| Current ratio |
202.2%
|
166.0%
|
201.6% |
| Return on equity (ROE) |
54.8%
|
-1.8%
|
15.4% |
| Change turnover |
2,098
|
-553
|
-1,362 |
| Change turnover % |
40%
|
-10%
|
-18% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
13%
|
-11%
|
0% |
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.