TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bad & Rum Halmstad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,028
|
983
|
1,384 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
113
|
98
|
157 |
| EBITDA |
114
|
98
|
164 |
| Total assets |
241
|
302
|
425 |
| Current assets |
241
|
302
|
425 |
| Current liabilities |
79
|
129
|
210 |
| Equity capital |
163
|
173
|
215 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.6%
|
57.3%
|
50.6% |
| Turnover per employee |
1,028
|
983
|
1,384 |
| Profit as a percentage of turnover |
11.0%
|
10.0%
|
11.3% |
| Return on assets (ROA) |
47.3%
|
32.8%
|
36.9% |
| Current ratio |
305.1%
|
234.1%
|
202.4% |
| Return on equity (ROE) |
69.3%
|
56.6%
|
73.0% |
| Change turnover |
40
|
-289
|
-292 |
| Change turnover % |
4%
|
-23%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.