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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sophiahemmet Rehab Center AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 88,966 Less Arrow 88,354 Less Arrow 77,365
Financial expenses 0 More Arrow 4 Less Arrow 0
Earnings before taxes -1,876 Less Arrow -2,049 More Arrow -331
EBITDA -1,396 Less Arrow -1,472 More Arrow 249
Total assets 27,413 Less Arrow 21,851 More Arrow 24,412
Current assets 21,968 Less Arrow 18,140 More Arrow 20,882
Current liabilities 17,143 Less Arrow 9,679 More Arrow 10,950
Equity capital 10,270 More Arrow 12,172 More Arrow 13,462
- share capital 97 More Arrow 101 Less Arrow 100
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 816 Less Arrow 811 More Arrow 910
Profit as a percentage of turnover -2.1% Less Arrow -2.3% More Arrow -0.4%
Return on assets (ROA) -6.8% Less Arrow -9.4% More Arrow -1.4%
Current ratio 128.1% More Arrow 187.4% More Arrow 190.7%
Return on equity (ROE) -18.3% More Arrow -16.8% More Arrow -2.5%
Change turnover 3,534 More Arrow 10,590 Less Arrow -7,661
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.