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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Örums Nygård Spa Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,387 More Arrow 8,800 Less Arrow 8,776
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 129 Less Arrow -80 More Arrow 128
EBITDA 160 Less Arrow -55 More Arrow 156
Total assets 1,594 Less Arrow 1,456 More Arrow 3,260
Current assets 1,473 Less Arrow 1,302 More Arrow 3,124
Current liabilities 1,087 Less Arrow 1,057 More Arrow 2,738
Equity capital 482 Less Arrow 380 More Arrow 485
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 15 Equal arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% Less Arrow 26.1% Less Arrow 14.9%
Turnover per employee 559 More Arrow 587 More Arrow 627
Profit as a percentage of turnover 1.5% Less Arrow -0.9% More Arrow 1.5%
Return on assets (ROA) 8.1% Less Arrow -5.5% More Arrow 4.0%
Current ratio 135.5% Less Arrow 123.2% Less Arrow 114.1%
Return on equity (ROE) 26.8% Less Arrow -21.1% More Arrow 26.4%
Change turnover -459 More Arrow 734 More Arrow 1,667
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.