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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sätra Brunn Hälsobrunn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,905 Less Arrow 6,871 Less Arrow 3,265
Financial expenses 1,642 Less Arrow 885 Less Arrow 407
Earnings before taxes -2,273 More Arrow -1,645 More Arrow -532
EBITDA 1,924 Less Arrow 1,067 Less Arrow 964
Total assets 37,394 More Arrow 38,613 More Arrow 39,832
Current assets 1,741 More Arrow 1,861 More Arrow 2,094
Current liabilities 6,163 Less Arrow 5,492 Less Arrow 5,083
Equity capital 725 More Arrow 2,998 More Arrow 4,693
- share capital 64 Equal arrow 64 Equal arrow 64
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.9% More Arrow 7.8% More Arrow 11.8%
Turnover per employee 3,452 Less Arrow 3,436 Less Arrow 1,632
Profit as a percentage of turnover -32.9% More Arrow -23.9% More Arrow -16.3%
Return on assets (ROA) -1.7% Less Arrow -2.0% More Arrow -0.3%
Current ratio 28.2% More Arrow 33.9% More Arrow 41.2%
Return on equity (ROE) -313.5% More Arrow -54.9% More Arrow -11.3%
Change turnover 34 More Arrow 3,606 Less Arrow -4,087
Change turnover % 0% More Arrow 110% Less Arrow -56%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.