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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nya Badrum Örebro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 656 Less Arrow 650 More Arrow 825
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 26 Less Arrow 4 More Arrow 9
EBITDA 28 Less Arrow 6 More Arrow 10
Total assets 148 More Arrow 161 Less Arrow 141
Current assets 142 More Arrow 154 Less Arrow 132
Current liabilities 78 More Arrow 112 Less Arrow 88
Equity capital 62 Less Arrow 43 More Arrow 44
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.9% Less Arrow 26.7% More Arrow 31.2%
Turnover per employee 131 Less Arrow 130 More Arrow 165
Profit as a percentage of turnover 4.0% Less Arrow 0.6% More Arrow 1.1%
Return on assets (ROA) 18.2% Less Arrow 2.5% More Arrow 6.4%
Current ratio 182.1% Less Arrow 137.5% More Arrow 150.0%
Return on equity (ROE) 41.9% Less Arrow 9.3% More Arrow 20.5%
Change turnover 4 Less Arrow -107 More Arrow 356
Change turnover % 1% Less Arrow -14% More Arrow 76%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

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.