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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Havsbadet Nöje i Lysekil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,588 More Arrow 4,689 Less Arrow 1,949
Financial expenses 7 Less Arrow 2 More Arrow 6
Earnings before taxes 262 More Arrow 418 Less Arrow 52
EBITDA 285 More Arrow 419 Less Arrow 57
Total assets 627 More Arrow 637 More Arrow 649
Current assets 555 More Arrow 633 More Arrow 646
Current liabilities 101 More Arrow 116 Less Arrow 84
Equity capital 526 Less Arrow 521 More Arrow 565
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.9% Less Arrow 81.8% More Arrow 87.1%
Turnover per employee 1,147 More Arrow 1,172 Less Arrow 974
Profit as a percentage of turnover 5.7% More Arrow 8.9% Less Arrow 2.7%
Return on assets (ROA) 42.9% More Arrow 65.9% Less Arrow 8.9%
Current ratio 549.5% Less Arrow 545.7% More Arrow 769.0%
Return on equity (ROE) 49.8% More Arrow 80.2% Less Arrow 9.2%
Change turnover -125 More Arrow 2,897 Less Arrow -680
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.