TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sörby retreatcenter AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
917
|
731
|
1,042 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
38
|
-86
|
53 |
| EBITDA |
327
|
199
|
328 |
| Total assets |
2,091
|
2,398
|
2,604 |
| Current assets |
188
|
233
|
363 |
| Current liabilities |
112
|
108
|
147 |
| Equity capital |
479
|
436
|
511 |
| - share capital |
100
|
99
|
97 |
| 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 |
458
|
366
|
521 |
| Profit as a percentage of turnover |
4.1%
|
-11.8%
|
5.1% |
| Return on assets (ROA) |
1.8%
|
-3.6%
|
2.0% |
| Current ratio |
167.9%
|
215.7%
|
246.9% |
| Return on equity (ROE) |
7.9%
|
-19.7%
|
10.4% |
| Change turnover |
177
|
-334
|
26 |
| 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.