TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Beachhallen Tropical AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,647
|
3,745
|
4,410 |
| Financial expenses |
73
|
84
|
68 |
| Earnings before taxes |
1,724
|
1,675
|
1,601 |
| EBITDA |
1,080
|
944
|
1,121 |
| Total assets |
9,167
|
9,080
|
6,966 |
| Current assets |
9,080
|
9,023
|
5,602 |
| Current liabilities |
2,276
|
2,225
|
527 |
| Equity capital |
5,839
|
5,698
|
5,336 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.7%
|
62.8%
|
76.6% |
| Turnover per employee |
664
|
535
|
551 |
| Profit as a percentage of turnover |
37.1%
|
44.7%
|
36.3% |
| Return on assets (ROA) |
19.6%
|
19.4%
|
24.0% |
| Current ratio |
398.9%
|
405.5%
|
1063.0% |
| Return on equity (ROE) |
29.5%
|
29.4%
|
30.0% |
| Change turnover |
1,262
|
-451
|
-440 |
| Change turnover % |
37%
|
-11%
|
-9% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-13%
|
14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.