TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Furuhem Konferens & Pensionat i Båstad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,807
|
3,196
|
4,915 |
| Financial expenses |
2
|
5
|
9 |
| Earnings before taxes |
-132
|
-772
|
113 |
| EBITDA |
-89
|
-714
|
199 |
| Total assets |
575
|
750
|
1,533 |
| Current assets |
575
|
660
|
1,413 |
| Current liabilities |
674
|
522
|
775 |
| Equity capital |
-99
|
33
|
678 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-17.2%
|
4.4%
|
44.2% |
| Turnover per employee |
936
|
533
|
702 |
| Profit as a percentage of turnover |
-4.7%
|
-24.2%
|
2.3% |
| Return on assets (ROA) |
-22.6%
|
-102.3%
|
8.0% |
| Current ratio |
85.3%
|
126.4%
|
182.3% |
| Return on equity (ROE) |
133.3%
|
-2339.4%
|
16.7% |
| Change turnover |
-406
|
-1,321
|
723 |
| Change turnover % |
-13%
|
-29%
|
17% |
| Chg. No. of employees |
-3
|
-1
|
1 |
| Chg. No. of employees % |
-50%
|
-14%
|
17% |
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.