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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nynäs Rehab Center AB

Closing information (x1000 SEK)

Closing information 2023/11 2022/11 2021/11
Turnover 12,391 Less Arrow 11,450 Less Arrow 10,862
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 1,256 Less Arrow 228 More Arrow 1,302
EBITDA 1,255 Less Arrow 295 More Arrow 1,342
Total assets 3,389 More Arrow 3,995 Less Arrow 3,632
Current assets 3,389 More Arrow 3,995 Less Arrow 3,566
Current liabilities 1,819 More Arrow 2,421 Less Arrow 1,815
Equity capital 1,570 More Arrow 1,574 More Arrow 1,817
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 17 More Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 46.3% Less Arrow 39.4% More Arrow 50.0%
Turnover per employee 729 Less Arrow 636 More Arrow 679
Profit as a percentage of turnover 10.1% Less Arrow 2.0% More Arrow 12.0%
Return on assets (ROA) 37.1% Less Arrow 5.7% More Arrow 35.9%
Current ratio 186.3% Less Arrow 165.0% More Arrow 196.5%
Return on equity (ROE) 80.0% Less Arrow 14.5% More Arrow 71.7%
Change turnover 941 Less Arrow 588 Less Arrow 23
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.