TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TrendRehab i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,097
|
25,094
|
28,232 |
| Financial expenses |
141
|
144
|
12 |
| Earnings before taxes |
6,441
|
5,757
|
6,298 |
| EBITDA |
6,261
|
5,686
|
6,257 |
| Total assets |
21,394
|
18,214
|
16,130 |
| Current assets |
20,753
|
18,141
|
16,124 |
| Current liabilities |
2,092
|
2,382
|
4,176 |
| Equity capital |
17,802
|
14,599
|
11,021 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
6
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.2%
|
80.2%
|
68.3% |
| Turnover per employee |
4,516
|
4,182
|
2,823 |
| Profit as a percentage of turnover |
23.8%
|
22.9%
|
22.3% |
| Return on assets (ROA) |
30.8%
|
32.4%
|
39.1% |
| Current ratio |
992.0%
|
761.6%
|
386.1% |
| Return on equity (ROE) |
36.2%
|
39.4%
|
57.1% |
| Change turnover |
2,833
|
-3,284
|
9,555 |
| Change turnover % |
12%
|
-12%
|
51% |
| Chg. No. of employees |
0
|
-4
|
2 |
| Chg. No. of employees % |
0%
|
-40%
|
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.