TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sophiahemmet Rehab Center AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
136,985
|
131,543
|
115,776 |
| Financial expenses |
0
|
6
|
0 |
| Earnings before taxes |
-2,888
|
-3,050
|
-496 |
| EBITDA |
-2,149
|
-2,192
|
373 |
| Total assets |
42,209
|
32,532
|
36,532 |
| Current assets |
33,825
|
27,007
|
31,249 |
| Current liabilities |
26,396
|
14,410
|
16,386 |
| Equity capital |
15,813
|
18,122
|
20,146 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
109
|
109
|
85 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.5%
|
55.7%
|
55.1% |
| Turnover per employee |
1,257
|
1,207
|
1,362 |
| Profit as a percentage of turnover |
-2.1%
|
-2.3%
|
-0.4% |
| Return on assets (ROA) |
-6.8%
|
-9.4%
|
-1.4% |
| Current ratio |
128.1%
|
187.4%
|
190.7% |
| Return on equity (ROE) |
-18.3%
|
-16.8%
|
-2.5% |
| Change turnover |
5,442
|
15,767
|
-11,464 |
| Change turnover % |
4%
|
14%
|
-9% |
| Chg. No. of employees |
0
|
24
|
17 |
| Chg. No. of employees % |
0%
|
28%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.