TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sophiahemmet Rehab Center AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
133,257
|
109,514
|
124,087 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
-3,090
|
-469
|
-8,979 |
| EBITDA |
-2,221
|
353
|
-8,383 |
| Total assets |
32,956
|
34,556
|
44,496 |
| Current assets |
27,359
|
29,559
|
43,299 |
| Current liabilities |
14,598
|
15,500
|
24,366 |
| Equity capital |
18,358
|
19,056
|
20,131 |
| - share capital |
152
|
142
|
146 |
| Employees (average) |
109
|
85
|
68 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.7%
|
55.1%
|
45.2% |
| Turnover per employee |
1,223
|
1,288
|
1,825 |
| Profit as a percentage of turnover |
-2.3%
|
-0.4%
|
-7.2% |
| Return on assets (ROA) |
-9.4%
|
-1.4%
|
-20.2% |
| Current ratio |
187.4%
|
190.7%
|
177.7% |
| Return on equity (ROE) |
-16.8%
|
-2.5%
|
-44.6% |
| Change turnover |
15,972
|
-10,844
|
7,175 |
| Change turnover % |
14%
|
-9%
|
6% |
| Chg. No. of employees |
24
|
17
|
5 |
| Chg. No. of employees % |
28%
|
25%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.