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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hillringsbergs Rehabcenter AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,713 More Arrow 8,540 More Arrow 10,413
Financial expenses 30 Equal arrow 30 Less Arrow 26
Earnings before taxes -50 More Arrow 507 More Arrow 1,290
EBITDA 299 More Arrow 839 More Arrow 1,528
Total assets 4,902 More Arrow 5,476 More Arrow 5,784
Current assets 2,574 More Arrow 2,944 More Arrow 3,815
Current liabilities 1,551 Less Arrow 1,460 More Arrow 2,054
Equity capital 2,754 More Arrow 3,303 Less Arrow 2,906
- share capital 100 Equal arrow 100 Equal arrow 100
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 964 Less Arrow 949 More Arrow 1,157
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 22.8%
Current ratio 166.0% More Arrow 201.6% Less Arrow 185.7%
Return on equity (ROE) -1.8% More Arrow 15.3% More Arrow 44.4%
Change turnover -827 Less Arrow -1,873 More Arrow -88
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.