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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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K-Rehab AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,274 Less Arrow 22,382 Less Arrow 21,877
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,084 More Arrow 2,049 Less Arrow 1,744
EBITDA 1,158 More Arrow 2,112 Less Arrow 1,799
Total assets 6,372 Less Arrow 5,605 Less Arrow 5,338
Current assets 5,907 Less Arrow 5,194 Less Arrow 4,984
Current liabilities 5,252 Less Arrow 4,492 Less Arrow 4,126
Equity capital 1,119 Less Arrow 1,113 More Arrow 1,211
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 34 Less Arrow 32 Less Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.6% More Arrow 19.9% More Arrow 22.7%
Turnover per employee 685 More Arrow 699 More Arrow 706
Profit as a percentage of turnover 4.7% More Arrow 9.2% Less Arrow 8.0%
Return on assets (ROA) 17.0% More Arrow 36.6% Less Arrow 32.7%
Current ratio 112.5% More Arrow 115.6% More Arrow 120.8%
Return on equity (ROE) 96.9% More Arrow 184.1% Less Arrow 144.0%
Change turnover 777 More Arrow 2,277 Less Arrow 1,826
Change turnover % 3% More Arrow 11% Less Arrow 9%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 6% Less Arrow 3% Equal arrow 3%

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.