TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orbaden Spa & Resort AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,822 | 4,064 | 3,015 |
Financial expenses | 17 | 0 | 0 |
Earnings before taxes | 478 | 604 | 136 |
EBITDA | 530 | 635 | 162 |
Total assets | 1,824 | 2,114 | 1,962 |
Current assets | 1,414 | 1,746 | 1,769 |
Current liabilities | 1,784 | 1,175 | 672 |
Equity capital | 34 | 933 | 1,190 |
- share capital | 9 | 10 | 10 |
Employees (average) | 44 | 35 | 29 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 1.9% | 44.1% | 60.7% |
Turnover per employee | 110 | 116 | 104 |
Profit as a percentage of turnover | 9.9% | 14.9% | 4.5% |
Return on assets (ROA) | 27.1% | 28.6% | 6.9% |
Current ratio | 79.3% | 148.6% | 263.2% |
Return on equity (ROE) | 1405.9% | 64.7% | 11.4% |
Change turnover | 1,087 | 1,105 | -989 |
Change turnover % | 29% | 37% | -25% |
Chg. No. of employees | 9 | 6 | -12 |
Chg. No. of employees % | 26% | 21% | -29% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.