TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Malingsbo Rehabcenter AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
324
|
374
|
375 |
| Financial expenses |
9
|
4
|
3 |
| Earnings before taxes |
-129
|
-117
|
-210 |
| EBITDA |
-106
|
-97
|
-188 |
| Total assets |
486
|
501
|
608 |
| Current assets |
84
|
93
|
147 |
| Current liabilities |
56
|
56
|
111 |
| Equity capital |
207
|
172
|
190 |
| - share capital |
28
|
28
|
31 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.6%
|
34.3%
|
31.2% |
| Turnover per employee |
81
|
75
|
62 |
| Profit as a percentage of turnover |
-39.8%
|
-31.3%
|
-56.0% |
| Return on assets (ROA) |
-24.7%
|
-22.6%
|
-34.0% |
| Current ratio |
150.0%
|
166.1%
|
132.4% |
| Return on equity (ROE) |
-62.3%
|
-68.0%
|
-110.5% |
| Change turnover |
-51
|
29
|
-92 |
| Change turnover % |
-14%
|
9%
|
-20% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-20%
|
-17%
|
20% |
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.