TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Malingsbo Rehabcenter AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,644
|
3,935
|
3,737 |
| Financial expenses |
104
|
44
|
33 |
| Earnings before taxes |
-1,449
|
-1,233
|
-2,094 |
| EBITDA |
-1,191
|
-1,024
|
-1,874 |
| Total assets |
5,462
|
5,270
|
6,062 |
| Current assets |
943
|
980
|
1,470 |
| Current liabilities |
634
|
587
|
1,106 |
| Equity capital |
2,329
|
1,814
|
1,890 |
| - share capital |
319
|
298
|
307 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.6%
|
34.4%
|
31.2% |
| Turnover per employee |
911
|
787
|
623 |
| Profit as a percentage of turnover |
-39.8%
|
-31.3%
|
-56.0% |
| Return on assets (ROA) |
-24.6%
|
-22.6%
|
-34.0% |
| Current ratio |
148.7%
|
167.0%
|
132.9% |
| Return on equity (ROE) |
-62.2%
|
-68.0%
|
-110.8% |
| Change turnover |
-570
|
310
|
-913 |
| 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.