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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stockholms RehabKlinik CITY AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,036 Less Arrow 1,377 Less Arrow 1,194
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes 2 Less Arrow -151 More Arrow -21
EBITDA 8 Less Arrow -149 More Arrow -20
Total assets 458 More Arrow 489 Less Arrow 438
Current assets 434 More Arrow 485 Less Arrow 438
Current liabilities 417 More Arrow 425 Less Arrow 376
Equity capital 42 More Arrow 65 Less Arrow 62
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.2% More Arrow 13.3% More Arrow 14.2%
Turnover per employee 407 Less Arrow 344 Less Arrow 298
Profit as a percentage of turnover 0.1% Less Arrow -11.0% More Arrow -1.8%
Return on assets (ROA) 1.3% Less Arrow -30.7% More Arrow -4.6%
Current ratio 104.1% More Arrow 114.1% More Arrow 116.5%
Return on equity (ROE) 4.8% Less Arrow -232.3% More Arrow -33.9%
Change turnover 791 Less Arrow 241 Less Arrow -640
Change turnover % 64% Less Arrow 21% Less Arrow -35%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.