TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TrendRehab i Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,094
|
28,232
|
20,323 |
Financial expenses |
144
|
12
|
60 |
Earnings before taxes |
5,757
|
6,298
|
6,668 |
EBITDA |
5,686
|
6,257
|
6,735 |
Total assets |
18,214
|
16,130
|
12,476 |
Current assets |
18,141
|
16,124
|
12,462 |
Current liabilities |
2,382
|
4,176
|
3,512 |
Equity capital |
14,599
|
11,021
|
8,327 |
- share capital |
34
|
33
|
36 |
Employees (average) |
6
|
10
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
80.2%
|
68.3%
|
66.7% |
Turnover per employee |
4,182
|
2,823
|
2,540 |
Profit as a percentage of turnover |
22.9%
|
22.3%
|
32.8% |
Return on assets (ROA) |
32.4%
|
39.1%
|
53.9% |
Current ratio |
761.6%
|
386.1%
|
354.8% |
Return on equity (ROE) |
39.4%
|
57.1%
|
80.1% |
Change turnover |
-3,284
|
9,555
|
9,165 |
Change turnover % |
-12%
|
51%
|
82% |
Chg. No. of employees |
-4
|
2
|
3 |
Chg. No. of employees % |
-40%
|
25%
|
60% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.