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CercaDeTi Rehab AB
AB
Active
Org 5590063722
Nystrandsgatan 9 C, 633 46
Eskilstuna
Physiotherapy activities
· NACE 8695
Est. 2015
0 employees
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Sweden
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Companies
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Physiotherapy activities
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CercaDeTi Rehab AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
1M
2020
1M
2021
3M
2022
4M
2023
3M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 022
548
2 752
3 894
3 318
Staff expenses
—
—
−293
−177
−128
EBITDA
9
−71
−113
39
71
Depreciation & amort.
−0
−0
—
—
—
EBIT
9
−71
−113
39
71
Net financials
−17
−66
381
—
−2
Profit before tax
−8
−137
237
29
46
Tax
−0
−0
−19
−6
−14
Net profit
−8
−137
219
23
32
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
296
142
368
225
366
Equity
43
−94
124
147
179
Long-term debt
176
106
−64
−202
−139
Short-term debt
74
128
274
236
259
Total debt
250
234
210
34
120
Financial ratios
5-year trend
EBITDA margin
2.1%
This company
15.8%
Market median
-87% vs market
2020
2024
Equity ratio
48.9%
This company
38.2%
Market median
+28% vs market
2020
2024
Return on equity
17.9%
This company
18.4%
Market median
+3% vs market
2020
2024
Net profit margin
1.0%
This company
8.1%
Market median
-88% vs market
2020
2024
Asset turnover
9.07×
This company
1.12×
Market median
+710% vs market
2020
2024
Debt / equity
1.04×
This company
0.62×
Market median
-68% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on CercaDeTi Rehab AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network