TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gustavsbergsbadet AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,484
|
18,209
|
15,012 |
| Financial expenses |
1,207
|
677
|
307 |
| Earnings before taxes |
-2,651
|
-2,258
|
-4,096 |
| EBITDA |
361
|
1,192
|
-279 |
| Total assets |
49,102
|
53,934
|
58,299 |
| Current assets |
4,688
|
6,447
|
8,672 |
| Current liabilities |
13,413
|
15,216
|
17,814 |
| Equity capital |
12,876
|
13,243
|
13,236 |
| - share capital |
16,236
|
16,792
|
16,706 |
| Employees (average) |
20
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.2%
|
24.6%
|
22.7% |
| Turnover per employee |
874
|
1,012
|
834 |
| Profit as a percentage of turnover |
-15.2%
|
-12.4%
|
-27.3% |
| Return on assets (ROA) |
-2.9%
|
-2.9%
|
-6.5% |
| Current ratio |
35.0%
|
42.4%
|
48.7% |
| Return on equity (ROE) |
-20.6%
|
-17.1%
|
-30.9% |
| Change turnover |
-123
|
3,120
|
8,469 |
| Change turnover % |
-1%
|
21%
|
129% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
11%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.