TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Furuhem Konferens & Pensionat i Båstad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,179
|
4,783
|
6,760 |
| Financial expenses |
3
|
7
|
12 |
| Earnings before taxes |
-197
|
-1,155
|
155 |
| EBITDA |
-132
|
-1,069
|
274 |
| Total assets |
856
|
1,122
|
2,108 |
| Current assets |
856
|
987
|
1,943 |
| Current liabilities |
1,003
|
781
|
1,066 |
| Equity capital |
-147
|
50
|
932 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-17.2%
|
4.5%
|
44.2% |
| Turnover per employee |
1,393
|
797
|
966 |
| Profit as a percentage of turnover |
-4.7%
|
-24.1%
|
2.3% |
| Return on assets (ROA) |
-22.7%
|
-102.3%
|
7.9% |
| Current ratio |
85.3%
|
126.4%
|
182.3% |
| Return on equity (ROE) |
134.0%
|
-2310.0%
|
16.6% |
| Change turnover |
-604
|
-1,977
|
995 |
| 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.