TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sörby retreatcenter AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
914
|
738
|
1,075 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
38
|
-87
|
55 |
| EBITDA |
326
|
201
|
338 |
| Total assets |
2,084
|
2,421
|
2,686 |
| Current assets |
187
|
235
|
374 |
| Current liabilities |
112
|
109
|
152 |
| Equity capital |
477
|
440
|
527 |
| - share capital |
100
|
100
|
100 |
| 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 |
457
|
369
|
538 |
| Profit as a percentage of turnover |
4.2%
|
-11.8%
|
5.1% |
| Return on assets (ROA) |
1.8%
|
-3.6%
|
2.0% |
| Current ratio |
167.0%
|
215.6%
|
246.1% |
| Return on equity (ROE) |
8.0%
|
-19.8%
|
10.4% |
| Change turnover |
176
|
-337
|
27 |
| 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.