TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orbaden Spa & Resort AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 35,855 | 30,221 | 22,431 |
Financial expenses | 128 | 1 | 2 |
Earnings before taxes | 3,557 | 4,489 | 1,015 |
EBITDA | 3,938 | 4,721 | 1,206 |
Total assets | 13,566 | 15,723 | 14,596 |
Current assets | 10,512 | 12,986 | 13,157 |
Current liabilities | 13,269 | 8,739 | 4,998 |
Equity capital | 253 | 6,936 | 8,849 |
- share capital | 67 | 73 | 74 |
Employees (average) | 44 | 35 | 29 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 1.9% | 44.1% | 60.6% |
Turnover per employee | 815 | 863 | 773 |
Profit as a percentage of turnover | 9.9% | 14.9% | 4.5% |
Return on assets (ROA) | 27.2% | 28.6% | 7.0% |
Current ratio | 79.2% | 148.6% | 263.2% |
Return on equity (ROE) | 1405.9% | 64.7% | 11.5% |
Change turnover | 8,082 | 8,214 | -7,358 |
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.