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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nya Badrum Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,888 Less Arrow 4,837 More Arrow 6,132
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes 193 Less Arrow 26 More Arrow 63
EBITDA 211 Less Arrow 41 More Arrow 72
Total assets 1,100 More Arrow 1,198 Less Arrow 1,050
Current assets 1,061 More Arrow 1,147 Less Arrow 979
Current liabilities 584 More Arrow 829 Less Arrow 657
Equity capital 461 Less Arrow 317 More Arrow 325
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.9% Less Arrow 26.5% More Arrow 31.0%
Turnover per employee 978 Less Arrow 967 More Arrow 1,226
Profit as a percentage of turnover 3.9% Less Arrow 0.5% More Arrow 1.0%
Return on assets (ROA) 17.9% Less Arrow 2.3% More Arrow 6.1%
Current ratio 181.7% Less Arrow 138.4% More Arrow 149.0%
Return on equity (ROE) 41.9% Less Arrow 8.2% More Arrow 19.4%
Change turnover 26 Less Arrow -799 More Arrow 2,650
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.