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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nynäs Rehab Center AB

Closing information (x1000 EUR)

Closing information 2023/11 2022/11 2021/11
Turnover 1,084 Less Arrow 1,048 More Arrow 1,061
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 110 Less Arrow 21 More Arrow 127
EBITDA 110 Less Arrow 27 More Arrow 131
Total assets 296 More Arrow 366 Less Arrow 355
Current assets 296 More Arrow 366 Less Arrow 348
Current liabilities 159 More Arrow 222 Less Arrow 177
Equity capital 137 More Arrow 144 More Arrow 178
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 17 More Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 46.3% Less Arrow 39.3% More Arrow 50.1%
Turnover per employee 64 Less Arrow 58 More Arrow 66
Profit as a percentage of turnover 10.1% Less Arrow 2.0% More Arrow 12.0%
Return on assets (ROA) 37.2% Less Arrow 5.7% More Arrow 35.8%
Current ratio 186.2% Less Arrow 164.9% More Arrow 196.6%
Return on equity (ROE) 80.3% Less Arrow 14.6% More Arrow 71.3%
Change turnover 82 Less Arrow 54 Less Arrow 2
Change turnover % 8% Less Arrow 5% Less Arrow 0%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -6% More Arrow 13% Less Arrow 7%

Total value of public sale

Fiscal year 2023/11 2022/11 2021/11
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.