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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nya Badrum Örebro AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,169 More Arrow 7,277 Less Arrow 7,238
Financial expenses 2 More Arrow 6 Less Arrow 3
Earnings before taxes -431 More Arrow 288 Less Arrow 39
EBITDA -409 More Arrow 314 Less Arrow 62
Total assets 819 More Arrow 1,637 More Arrow 1,793
Current assets 781 More Arrow 1,580 More Arrow 1,716
Current liabilities 596 More Arrow 869 More Arrow 1,241
Equity capital 207 More Arrow 687 Less Arrow 474
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.3% More Arrow 42.0% Less Arrow 26.4%
Turnover per employee 1,542 Less Arrow 1,455 Less Arrow 1,448
Profit as a percentage of turnover -7.0% More Arrow 4.0% Less Arrow 0.5%
Return on assets (ROA) -52.4% More Arrow 18.0% Less Arrow 2.3%
Current ratio 131.0% More Arrow 181.8% Less Arrow 138.3%
Return on equity (ROE) -208.2% More Arrow 41.9% Less Arrow 8.2%
Change turnover -1,108 More Arrow 39 Less Arrow -1,195
Change turnover % -15% More Arrow 1% Less Arrow -14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.