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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sätra Brunn Hälsobrunn Resort AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,158 Less Arrow 15,852 Less Arrow 8,664
Financial expenses 0 More Arrow 23 Less Arrow 19
Earnings before taxes -1,540 Less Arrow -1,567 More Arrow 978
EBITDA -1,523 More Arrow -1,514 More Arrow 1,250
Total assets 4,287 More Arrow 4,424 More Arrow 5,561
Current assets 4,222 More Arrow 4,354 More Arrow 5,536
Current liabilities 3,034 More Arrow 4,025 More Arrow 4,345
Equity capital 360 More Arrow 399 More Arrow 1,216
- share capital 50 Equal arrow 50 Equal arrow 50
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 621 More Arrow 1,132 Less Arrow 722
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 108.2% More Arrow 127.4%
Return on equity (ROE) -427.8% More Arrow -392.7% More Arrow 80.4%
Change turnover 306 More Arrow 7,188 Less Arrow 320
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.