TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Havsbadet Nöje i Lysekil AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,831
|
7,017
|
2,681 |
| Financial expenses |
11
|
3
|
8 |
| Earnings before taxes |
390
|
625
|
71 |
| EBITDA |
425
|
627
|
79 |
| Total assets |
934
|
953
|
893 |
| Current assets |
826
|
948
|
889 |
| Current liabilities |
151
|
173
|
116 |
| Equity capital |
783
|
780
|
777 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.8%
|
81.8%
|
87.0% |
| Turnover per employee |
1,708
|
1,754
|
1,340 |
| Profit as a percentage of turnover |
5.7%
|
8.9%
|
2.6% |
| Return on assets (ROA) |
42.9%
|
65.9%
|
8.8% |
| Current ratio |
547.0%
|
548.0%
|
766.4% |
| Return on equity (ROE) |
49.8%
|
80.1%
|
9.1% |
| Change turnover |
-186
|
4,336
|
-935 |
| Change turnover % |
-3%
|
162%
|
-26% |
| Chg. No. of employees |
0
|
2
|
-2 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.