TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orbaden Spa & Resort AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 53,656 | 41,562 | 30,265 |
Financial expenses | 192 | 1 | 3 |
Earnings before taxes | 5,323 | 6,174 | 1,369 |
EBITDA | 5,893 | 6,492 | 1,627 |
Total assets | 20,302 | 21,623 | 19,694 |
Current assets | 15,731 | 17,859 | 17,752 |
Current liabilities | 19,857 | 12,018 | 6,743 |
Equity capital | 379 | 9,539 | 11,940 |
- share capital | 100 | 100 | 100 |
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 | 1,219 | 1,187 | 1,044 |
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% | 263.3% |
Return on equity (ROE) | 1404.5% | 64.7% | 11.5% |
Change turnover | 12,094 | 11,297 | -9,928 |
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.