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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sophiahemmet Rehab Center AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 141,272 Less Arrow 133,257 Less Arrow 109,514
Financial expenses 0 More Arrow 6 Less Arrow 0
Earnings before taxes -2,978 Less Arrow -3,090 More Arrow -469
EBITDA -2,216 Less Arrow -2,221 More Arrow 353
Total assets 43,530 Less Arrow 32,956 More Arrow 34,556
Current assets 34,884 Less Arrow 27,359 More Arrow 29,559
Current liabilities 27,222 Less Arrow 14,598 More Arrow 15,500
Equity capital 16,308 More Arrow 18,358 More Arrow 19,056
- share capital 155 Less Arrow 152 Less Arrow 142
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 1,296 Less Arrow 1,223 More Arrow 1,288
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 5,612 More Arrow 15,972 Less Arrow -10,844
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.