TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gustavsbergsbadet AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,921
|
27,110
|
22,465 |
| Financial expenses |
1,859
|
1,008
|
460 |
| Earnings before taxes |
-4,082
|
-3,362
|
-6,129 |
| EBITDA |
556
|
1,775
|
-417 |
| Total assets |
75,604
|
80,298
|
87,244 |
| Current assets |
7,218
|
9,598
|
12,978 |
| Current liabilities |
20,652
|
22,654
|
26,658 |
| Equity capital |
19,825
|
19,717
|
19,807 |
| - share capital |
25,000
|
25,000
|
25,000 |
| 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 |
1,346
|
1,506
|
1,248 |
| 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 |
-189
|
4,645
|
12,674 |
| 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.