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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Örums Nygård Spa Konferens AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,125 More Arrow 1,183 Less Arrow 1,180
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 17 Less Arrow -11 More Arrow 17
EBITDA 21 Less Arrow -7 More Arrow 21
Total assets 214 Less Arrow 196 More Arrow 438
Current assets 198 Less Arrow 175 More Arrow 420
Current liabilities 146 Less Arrow 142 More Arrow 368
Equity capital 65 Less Arrow 51 More Arrow 65
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 15 Equal arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.4% Less Arrow 26.0% Less Arrow 14.8%
Turnover per employee 75 More Arrow 79 More Arrow 84
Profit as a percentage of turnover 1.5% Less Arrow -0.9% More Arrow 1.4%
Return on assets (ROA) 7.9% Less Arrow -5.6% More Arrow 4.1%
Current ratio 135.6% Less Arrow 123.2% Less Arrow 114.1%
Return on equity (ROE) 26.2% Less Arrow -21.6% More Arrow 26.2%
Change turnover -62 More Arrow 99 More Arrow 224
Change turnover % -5% More Arrow 9% More Arrow 23%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 7% More Arrow 27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.