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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Örums Nygård Spa Konferens AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,486 More Arrow 13,169 Less Arrow 12,070
Financial expenses 0 Equal arrow 0 More Arrow 6
Earnings before taxes 192 Less Arrow -120 More Arrow 176
EBITDA 238 Less Arrow -83 More Arrow 214
Total assets 2,373 Less Arrow 2,179 More Arrow 4,483
Current assets 2,193 Less Arrow 1,948 More Arrow 4,296
Current liabilities 1,618 Less Arrow 1,582 More Arrow 3,765
Equity capital 717 Less Arrow 568 More Arrow 667
- share capital 50 Equal arrow 50 Equal arrow 50
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 832 More Arrow 878 Less Arrow 862
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 4.1%
Current ratio 135.5% Less Arrow 123.1% Less Arrow 114.1%
Return on equity (ROE) 26.8% Less Arrow -21.1% More Arrow 26.4%
Change turnover -683 More Arrow 1,099 More Arrow 2,293
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.