TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hovås Kallbadhus Restaurant AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
652
|
749
|
695 |
| Financial expenses |
6
|
3
|
2 |
| Earnings before taxes |
-246
|
-124
|
-121 |
| EBITDA |
-240
|
-121
|
-119 |
| Total assets |
595
|
721
|
840 |
| Current assets |
595
|
721
|
840 |
| Current liabilities |
556
|
680
|
688 |
| Equity capital |
39
|
42
|
152 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.6%
|
5.8%
|
18.1% |
| Turnover per employee |
59
|
62
|
63 |
| Profit as a percentage of turnover |
-37.7%
|
-16.6%
|
-17.4% |
| Return on assets (ROA) |
-40.3%
|
-16.8%
|
-14.2% |
| Current ratio |
107.0%
|
106.0%
|
122.1% |
| Return on equity (ROE) |
-630.8%
|
-295.2%
|
-79.6% |
| Change turnover |
-100
|
111
|
5 |
| Change turnover % |
-13%
|
17%
|
1% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-8%
|
9%
|
0% |
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.