TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sörby retreatcenter AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
600
|
466
|
749 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
-55
|
38 |
| EBITDA |
214
|
127
|
235 |
| Total assets |
1,368
|
1,529
|
1,871 |
| Current assets |
123
|
148
|
261 |
| Current liabilities |
74
|
69
|
106 |
| Equity capital |
313
|
278
|
367 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
22.9%
|
18.2%
|
19.6% |
| Turnover per employee |
300
|
233
|
374 |
| Profit as a percentage of turnover |
4.2%
|
-11.8%
|
5.1% |
| Return on assets (ROA) |
1.8%
|
-3.6%
|
2.0% |
| Current ratio |
166.2%
|
214.5%
|
246.2% |
| Return on equity (ROE) |
8.0%
|
-19.8%
|
10.4% |
| Change turnover |
116
|
-213
|
19 |
| Change turnover % |
24%
|
-31%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.