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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rehabhotellet Sthlm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/08
Turnover 5,978 More Arrow 6,986 Less Arrow 4,546
Financial expenses 0 More Arrow 5 Equal arrow 5
Earnings before taxes 356 More Arrow 779 More Arrow 812
EBITDA 388 More Arrow 832 More Arrow 886
Total assets 1,868 Less Arrow 1,725 More Arrow 2,338
Current assets 1,789 Less Arrow 1,609 More Arrow 1,975
Current liabilities 1,113 Less Arrow 604 Less Arrow 518
Equity capital 755 More Arrow 1,121 More Arrow 1,788
- share capital 44 More Arrow 45 More Arrow 47
Employees (average) 47 Less Arrow 36 More Arrow 40

Financial ratios

Fiscal year 2024/12 2023/12 2022/08
Solvency 40.4% More Arrow 65.0% More Arrow 76.5%
Turnover per employee 127 More Arrow 194 Less Arrow 114
Profit as a percentage of turnover 6.0% More Arrow 11.2% More Arrow 17.9%
Return on assets (ROA) 19.1% More Arrow 45.4% Less Arrow 34.9%
Current ratio 160.7% More Arrow 266.4% More Arrow 381.3%
Return on equity (ROE) 47.2% More Arrow 69.5% Less Arrow 45.4%
Change turnover -771 More Arrow 2,610 Less Arrow 950
Change turnover % -11% More Arrow 60% Less Arrow 26%
Chg. No. of employees 11 Less Arrow -4 More Arrow 12
Chg. No. of employees % 31% Less Arrow -10% More Arrow 43%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/08
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.