TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Badhotellet Tranås AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,998
|
3,687
|
3,146 |
| Financial expenses |
32
|
33
|
44 |
| Earnings before taxes |
336
|
80
|
249 |
| EBITDA |
547
|
302
|
506 |
| Total assets |
2,530
|
2,444
|
2,870 |
| Current assets |
936
|
837
|
1,015 |
| Current liabilities |
1,879
|
1,779
|
2,139 |
| Equity capital |
609
|
619
|
676 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
35
|
33
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.1%
|
25.3%
|
23.6% |
| Turnover per employee |
114
|
112
|
108 |
| Profit as a percentage of turnover |
8.4%
|
2.2%
|
7.9% |
| Return on assets (ROA) |
14.5%
|
4.6%
|
10.2% |
| Current ratio |
49.8%
|
47.0%
|
47.5% |
| Return on equity (ROE) |
55.2%
|
12.9%
|
36.8% |
| Change turnover |
301
|
796
|
875 |
| Change turnover % |
8%
|
28%
|
39% |
| Chg. No. of employees |
2
|
4
|
2 |
| Chg. No. of employees % |
6%
|
14%
|
7% |
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.