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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sätra Brunn Hälsobrunn Resort AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,853 Less Arrow 10,593 Less Arrow 6,300
Financial expenses 0 More Arrow 15 Less Arrow 14
Earnings before taxes -1,034 Less Arrow -1,047 More Arrow 711
EBITDA -1,023 More Arrow -1,012 More Arrow 909
Total assets 2,879 More Arrow 2,956 More Arrow 4,044
Current assets 2,836 More Arrow 2,909 More Arrow 4,025
Current liabilities 2,038 More Arrow 2,690 More Arrow 3,159
Equity capital 242 More Arrow 267 More Arrow 884
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 26 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.4% More Arrow 9.0% More Arrow 21.9%
Turnover per employee 417 More Arrow 757 Less Arrow 525
Profit as a percentage of turnover -9.5% Less Arrow -9.9% More Arrow 11.3%
Return on assets (ROA) -35.9% More Arrow -34.9% More Arrow 17.9%
Current ratio 139.2% Less Arrow 108.1% More Arrow 127.4%
Return on equity (ROE) -427.3% More Arrow -392.1% More Arrow 80.4%
Change turnover 206 More Arrow 4,803 Less Arrow 233
Change turnover % 2% More Arrow 83% Less Arrow 4%
Chg. No. of employees 12 Less Arrow 2 Less Arrow -2
Chg. No. of employees % 86% Less Arrow 17% Less Arrow -14%

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.