TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K-Rehab AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,123 | 3,010 | 2,942 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 145 | 276 | 234 |
EBITDA | 155 | 284 | 242 |
Total assets | 855 | 754 | 718 |
Current assets | 793 | 698 | 670 |
Current liabilities | 705 | 604 | 555 |
Equity capital | 150 | 150 | 163 |
- share capital | 54 | 54 | 59 |
Employees (average) | 34 | 32 | 31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 17.5% | 19.9% | 22.7% |
Turnover per employee | 92 | 94 | 95 |
Profit as a percentage of turnover | 4.6% | 9.2% | 8.0% |
Return on assets (ROA) | 17.0% | 36.6% | 32.6% |
Current ratio | 112.5% | 115.6% | 120.7% |
Return on equity (ROE) | 96.7% | 184.0% | 143.6% |
Change turnover | 104 | 306 | 246 |
Change turnover % | 3% | 11% | 9% |
Chg. No. of employees | 2 | 1 | 1 |
Chg. No. of employees % | 6% | 3% | 3% |
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.