TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Malingsbo Rehabcenter AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,597
|
4,160
|
3,832 |
| Financial expenses |
103
|
47
|
34 |
| Earnings before taxes |
-1,430
|
-1,304
|
-2,147 |
| EBITDA |
-1,176
|
-1,083
|
-1,922 |
| Total assets |
5,392
|
5,571
|
6,216 |
| Current assets |
931
|
1,036
|
1,507 |
| Current liabilities |
626
|
621
|
1,134 |
| Equity capital |
2,299
|
1,918
|
1,938 |
| - share capital |
315
|
315
|
315 |
| 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 |
899
|
832
|
639 |
| 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%
|
166.8%
|
132.9% |
| Return on equity (ROE) |
-62.2%
|
-68.0%
|
-110.8% |
| Change turnover |
-563
|
328
|
-936 |
| 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.