TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orbaden Spa & Resort AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,156
|
4,718
|
4,822 |
| Financial expenses |
0
|
1
|
17 |
| Earnings before taxes |
210
|
196
|
478 |
| EBITDA |
229
|
214
|
530 |
| Total assets |
1,450
|
1,945
|
1,824 |
| Current assets |
897
|
1,413
|
1,414 |
| Current liabilities |
1,086
|
1,739
|
1,784 |
| Equity capital |
350
|
190
|
34 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
43
|
45
|
44 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.1%
|
9.8%
|
1.9% |
| Turnover per employee |
97
|
105
|
110 |
| Profit as a percentage of turnover |
5.1%
|
4.2%
|
9.9% |
| Return on assets (ROA) |
14.5%
|
10.1%
|
27.1% |
| Current ratio |
82.6%
|
81.3%
|
79.3% |
| Return on equity (ROE) |
60.0%
|
103.2%
|
1405.9% |
| Change turnover |
-402
|
-117
|
1,087 |
| Change turnover % |
-9%
|
-2%
|
29% |
| Chg. No. of employees |
-2
|
1
|
9 |
| Chg. No. of employees % |
-4%
|
2%
|
26% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.