TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Spa Gotland AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
302
|
417
|
3,129 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
-373
|
-335
|
-471 |
| EBITDA |
-377
|
-335
|
-467 |
| Total assets |
279
|
612
|
1,051 |
| Current assets |
279
|
612
|
1,051 |
| Current liabilities |
33
|
35
|
111 |
| Equity capital |
245
|
577
|
940 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.8%
|
94.3%
|
89.4% |
| Turnover per employee |
302
|
417
|
1,564 |
| Profit as a percentage of turnover |
-123.5%
|
-80.3%
|
-15.1% |
| Return on assets (ROA) |
-133.7%
|
-54.7%
|
-44.4% |
| Current ratio |
845.5%
|
1748.6%
|
946.8% |
| Return on equity (ROE) |
-152.2%
|
-58.1%
|
-50.1% |
| Change turnover |
-145
|
-2,618
|
-6,528 |
| Change turnover % |
-32%
|
-86%
|
-68% |
| Chg. No. of employees |
0
|
-1
|
-3 |
| Chg. No. of employees % |
0%
|
-50%
|
-60% |
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.