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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 2023/12 2022/12 2021/12
Turnover 88,354 Less Arrow 77,365 More Arrow 92,520
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes -2,049 More Arrow -331 Less Arrow -6,695
EBITDA -1,472 More Arrow 249 Less Arrow -6,250
Total assets 21,851 More Arrow 24,412 More Arrow 33,177
Current assets 18,140 More Arrow 20,882 More Arrow 32,284
Current liabilities 9,679 More Arrow 10,950 More Arrow 18,167
Equity capital 12,172 More Arrow 13,462 More Arrow 15,009
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 109 Less Arrow 85 Less Arrow 68

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% Less Arrow 55.1% Less Arrow 45.2%
Turnover per employee 811 More Arrow 910 More Arrow 1,361
Profit as a percentage of turnover -2.3% More Arrow -0.4% Less Arrow -7.2%
Return on assets (ROA) -9.4% More Arrow -1.4% Less Arrow -20.2%
Current ratio 187.4% More Arrow 190.7% Less Arrow 177.7%
Return on equity (ROE) -16.8% More Arrow -2.5% Less Arrow -44.6%
Change turnover 10,590 Less Arrow -7,661 More Arrow 5,350
Change turnover % 14% Less Arrow -9% More Arrow 6%
Chg. No. of employees 24 Less Arrow 17 Less Arrow 5
Chg. No. of employees % 28% Less Arrow 25% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.