TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sörby retreatcenter AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
63
|
101
|
104 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
5
|
0 |
| EBITDA |
17
|
32
|
27 |
| Total assets |
205
|
251
|
280 |
| Current assets |
20
|
35
|
24 |
| Current liabilities |
9
|
14
|
13 |
| Equity capital |
37
|
49
|
47 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
18.0%
|
19.5%
|
16.8% |
| Turnover per employee |
32
|
50
|
52 |
| Profit as a percentage of turnover |
-11.1%
|
5.0%
|
0% |
| Return on assets (ROA) |
-3.4%
|
2.0%
|
0% |
| Current ratio |
222.2%
|
250.0%
|
184.6% |
| Return on equity (ROE) |
-18.9%
|
10.2%
|
0% |
| Change turnover |
-29
|
3
|
-35 |
| Change turnover % |
-31%
|
3%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.