TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Rehabiliterings Sjukhus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
320,606
|
273,984
|
290,759 |
| Financial expenses |
124
|
13
|
14 |
| Earnings before taxes |
32,489
|
230,768
|
42,976 |
| EBITDA |
27,624
|
23,658
|
31,830 |
| Total assets |
449,088
|
415,431
|
214,203 |
| Current assets |
195,544
|
153,001
|
150,297 |
| Current liabilities |
48,401
|
36,733
|
39,883 |
| Equity capital |
374,788
|
357,158
|
152,647 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
401
|
351
|
342 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
83.5%
|
86.0%
|
71.3% |
| Turnover per employee |
800
|
781
|
850 |
| Profit as a percentage of turnover |
10.1%
|
84.2%
|
14.8% |
| Return on assets (ROA) |
7.3%
|
55.6%
|
20.1% |
| Current ratio |
404.0%
|
416.5%
|
376.8% |
| Return on equity (ROE) |
8.7%
|
64.6%
|
28.2% |
| Change turnover |
45,212
|
6,777
|
16,991 |
| Change turnover % |
16%
|
3%
|
6% |
| Chg. No. of employees |
50
|
9
|
-65 |
| Chg. No. of employees % |
14%
|
3%
|
-16% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.