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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sophiahemmet Rehab Center AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 11,926 Less Arrow 11,855 Less Arrow 10,404
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -251 Less Arrow -275 More Arrow -45
EBITDA -187 Less Arrow -198 More Arrow 34
Total assets 3,675 Less Arrow 2,932 More Arrow 3,283
Current assets 2,945 Less Arrow 2,434 More Arrow 2,808
Current liabilities 2,298 Less Arrow 1,299 More Arrow 1,472
Equity capital 1,377 More Arrow 1,633 More Arrow 1,810
- share capital 13 More Arrow 14 Less Arrow 13
Employees (average) 109 Equal arrow 109 Less Arrow 85

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.5% More Arrow 55.7% Less Arrow 55.1%
Turnover per employee 109 Equal arrow 109 More Arrow 122
Profit as a percentage of turnover -2.1% Less Arrow -2.3% More Arrow -0.4%
Return on assets (ROA) -6.8% Less Arrow -9.3% More Arrow -1.4%
Current ratio 128.2% More Arrow 187.4% More Arrow 190.8%
Return on equity (ROE) -18.2% More Arrow -16.8% More Arrow -2.5%
Change turnover 474 More Arrow 1,421 Less Arrow -1,030
Change turnover % 4% More Arrow 14% Less Arrow -9%
Chg. No. of employees 0 More Arrow 24 Less Arrow 17
Chg. No. of employees % 0% More Arrow 28% Less Arrow 25%

Total value of public sale

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