TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orbaden Spa & Resort AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,718
|
4,822
|
4,064 |
Financial expenses |
1
|
17
|
0 |
Earnings before taxes |
196
|
478
|
604 |
EBITDA |
214
|
530
|
635 |
Total assets |
1,945
|
1,824
|
2,114 |
Current assets |
1,413
|
1,414
|
1,746 |
Current liabilities |
1,739
|
1,784
|
1,175 |
Equity capital |
190
|
34
|
933 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
45
|
44
|
35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.8%
|
1.9%
|
44.1% |
Turnover per employee |
105
|
110
|
116 |
Profit as a percentage of turnover |
4.2%
|
9.9%
|
14.9% |
Return on assets (ROA) |
10.1%
|
27.1%
|
28.6% |
Current ratio |
81.3%
|
79.3%
|
148.6% |
Return on equity (ROE) |
103.2%
|
1405.9%
|
64.7% |
Change turnover |
-117
|
1,087
|
1,105 |
Change turnover % |
-2%
|
29%
|
37% |
Chg. No. of employees |
1
|
9
|
6 |
Chg. No. of employees % |
2%
|
26%
|
21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.