TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Opplevelsessenteret Østfoldbadet AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42,682
|
45,385
|
32,272 |
Financial expenses |
4,190
|
3,776
|
3,420 |
Earnings before taxes |
134
|
-2,319
|
-7,335 |
Total assets |
227,605
|
251,728
|
244,857 |
Current assets |
14,505
|
20,502
|
14,958 |
Current liabilities |
6,885
|
8,545
|
15,382 |
Equity capital |
31,766
|
33,876
|
19,722 |
- share capital |
41,859
|
44,829
|
28,095 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.0%
|
13.5%
|
8.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.3%
|
-5.1%
|
-22.7% |
Return on assets (ROA) |
1.9%
|
0.6%
|
-1.6% |
Current ratio |
210.7%
|
239.9%
|
97.2% |
Return on equity (ROE) |
0.4%
|
-6.8%
|
-37.2% |
Change turnover |
304
|
12,113
|
7,125 |
Change turnover % |
1%
|
36%
|
28% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.