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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Himmeslövs havsbad, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 930 Less Arrow 483 Less Arrow 402
Financial expenses 182 Less Arrow 82 Less Arrow 51
Earnings before taxes -109 More Arrow -80 More Arrow -49
EBITDA 336 Less Arrow 245 Less Arrow 231
Total assets 7,405 Less Arrow 7,060 Less Arrow 6,852
Current assets 338 Less Arrow 218 More Arrow 601
Current liabilities 4,595 Less Arrow 4,226 Less Arrow 387
Equity capital 2,662 More Arrow 2,692 More Arrow 2,743
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% More Arrow 38.1% More Arrow 40.0%
Turnover per employee
Profit as a percentage of turnover -11.7% Less Arrow -16.6% More Arrow -12.2%
Return on assets (ROA) 1.0% Less Arrow 0.0% Equal arrow 0.0%
Current ratio 7.4% Less Arrow 5.2% More Arrow 155.3%
Return on equity (ROE) -4.1% More Arrow -3.0% More Arrow -1.8%
Change turnover 446 Less Arrow 113 Less Arrow 107
Change turnover % 92% Less Arrow 31% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.