TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orbaden Spa & Resort AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,164
|
35,855
|
30,221 |
Financial expenses |
7
|
128
|
1 |
Earnings before taxes |
1,464
|
3,557
|
4,489 |
EBITDA |
1,599
|
3,938
|
4,721 |
Total assets |
14,499
|
13,566
|
15,723 |
Current assets |
10,535
|
10,512
|
12,986 |
Current liabilities |
12,961
|
13,269
|
8,739 |
Equity capital |
1,413
|
253
|
6,936 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
45
|
44
|
35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.7%
|
1.9%
|
44.1% |
Turnover per employee |
781
|
815
|
863 |
Profit as a percentage of turnover |
4.2%
|
9.9%
|
14.9% |
Return on assets (ROA) |
10.1%
|
27.2%
|
28.6% |
Current ratio |
81.3%
|
79.2%
|
148.6% |
Return on equity (ROE) |
103.6%
|
1405.9%
|
64.7% |
Change turnover |
-875
|
8,082
|
8,214 |
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.