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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Himmeslövs havsbad, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,932 Less Arrow 3,591 Less Arrow 2,991
Financial expenses 1,353 Less Arrow 611 Less Arrow 382
Earnings before taxes -816 More Arrow -598 More Arrow -368
EBITDA 2,501 Less Arrow 1,824 Less Arrow 1,715
Total assets 55,191 Less Arrow 52,502 Less Arrow 50,953
Current assets 2,515 Less Arrow 1,618 More Arrow 4,470
Current liabilities 34,248 Less Arrow 31,423 Less Arrow 2,875
Equity capital 19,841 More Arrow 20,016 More Arrow 20,400
- share capital 67 Equal arrow 67 More Arrow 73
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 -11.8% Less Arrow -16.7% More Arrow -12.3%
Return on assets (ROA) 1.0% Less Arrow 0.0% Equal arrow 0.0%
Current ratio 7.3% Less Arrow 5.1% More Arrow 155.5%
Return on equity (ROE) -4.1% More Arrow -3.0% More Arrow -1.8%
Change turnover 3,323 Less Arrow 842 Less Arrow 797
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.