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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sätra Brunn Hälsobrunn Resort AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,369 Less Arrow 14,995 Less Arrow 8,449
Financial expenses 0 More Arrow 22 Less Arrow 19
Earnings before taxes -1,560 More Arrow -1,482 More Arrow 954
EBITDA -1,543 More Arrow -1,432 More Arrow 1,219
Total assets 4,343 Less Arrow 4,185 More Arrow 5,423
Current assets 4,277 Less Arrow 4,119 More Arrow 5,399
Current liabilities 3,074 More Arrow 3,807 More Arrow 4,237
Equity capital 365 More Arrow 377 More Arrow 1,186
- share capital 51 Less Arrow 47 More Arrow 49
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 630 More Arrow 1,071 Less Arrow 704
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 139.1% Less Arrow 108.2% More Arrow 127.4%
Return on equity (ROE) -427.4% More Arrow -393.1% More Arrow 80.4%
Change turnover 310 More Arrow 6,799 Less Arrow 312
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.