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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Havsbadet Nöje i Lysekil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 616 More Arrow 631 Less Arrow 262
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 35 More Arrow 56 Less Arrow 7
EBITDA 38 More Arrow 56 Less Arrow 8
Total assets 84 More Arrow 86 More Arrow 87
Current assets 74 More Arrow 85 More Arrow 87
Current liabilities 14 More Arrow 16 Less Arrow 11
Equity capital 71 Less Arrow 70 More Arrow 76
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.5% Less Arrow 81.4% More Arrow 87.4%
Turnover per employee 154 More Arrow 158 Less Arrow 131
Profit as a percentage of turnover 5.7% More Arrow 8.9% Less Arrow 2.7%
Return on assets (ROA) 42.9% More Arrow 65.1% Less Arrow 9.2%
Current ratio 528.6% More Arrow 531.2% More Arrow 790.9%
Return on equity (ROE) 49.3% More Arrow 80.0% Less Arrow 9.2%
Change turnover -17 More Arrow 390 Less Arrow -91
Change turnover % -3% More Arrow 162% Less Arrow -26%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.