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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sätra Brunn Hälsobrunn Resort AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,456 Less Arrow 1,424 Less Arrow 847
Financial expenses 0 More Arrow 2 Equal arrow 2
Earnings before taxes -139 Less Arrow -141 More Arrow 96
EBITDA -137 More Arrow -136 More Arrow 122
Total assets 386 More Arrow 398 More Arrow 544
Current assets 380 More Arrow 391 More Arrow 541
Current liabilities 273 More Arrow 362 More Arrow 425
Equity capital 32 More Arrow 36 More Arrow 119
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 26 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.3% More Arrow 9.0% More Arrow 21.9%
Turnover per employee 56 More Arrow 102 Less Arrow 71
Profit as a percentage of turnover -9.5% Less Arrow -9.9% More Arrow 11.3%
Return on assets (ROA) -36.0% More Arrow -34.9% More Arrow 18.0%
Current ratio 139.2% Less Arrow 108.0% More Arrow 127.3%
Return on equity (ROE) -434.4% More Arrow -391.7% More Arrow 80.7%
Change turnover 28 More Arrow 646 Less Arrow 31
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.