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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Havsbadet Nöje i Lysekil AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,920 Less Arrow 6,637 Less Arrow 2,615
Financial expenses 11 Less Arrow 3 More Arrow 8
Earnings before taxes 395 More Arrow 591 Less Arrow 69
EBITDA 431 More Arrow 593 Less Arrow 77
Total assets 946 Less Arrow 901 Less Arrow 871
Current assets 837 More Arrow 897 Less Arrow 867
Current liabilities 153 More Arrow 164 Less Arrow 113
Equity capital 793 Less Arrow 738 More Arrow 758
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.8% Less Arrow 81.9% More Arrow 87.0%
Turnover per employee 1,730 Less Arrow 1,659 Less Arrow 1,308
Profit as a percentage of turnover 5.7% More Arrow 8.9% Less Arrow 2.6%
Return on assets (ROA) 42.9% More Arrow 65.9% Less Arrow 8.8%
Current ratio 547.1% Less Arrow 547.0% More Arrow 767.3%
Return on equity (ROE) 49.8% More Arrow 80.1% Less Arrow 9.1%
Change turnover -188 More Arrow 4,101 Less Arrow -912
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.