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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sörby retreatcenter AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 738 More Arrow 1,075 Less Arrow 1,048
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -87 More Arrow 55 Less Arrow -5
EBITDA 201 More Arrow 338 Less Arrow 278
Total assets 2,421 More Arrow 2,686 More Arrow 2,840
Current assets 235 More Arrow 374 Less Arrow 246
Current liabilities 109 More Arrow 152 Less Arrow 130
Equity capital 440 More Arrow 527 Less Arrow 471
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 18.2% More Arrow 19.6% Less Arrow 16.6%
Turnover per employee 369 More Arrow 538 Less Arrow 524
Profit as a percentage of turnover -11.8% More Arrow 5.1% Less Arrow -0.5%
Return on assets (ROA) -3.6% More Arrow 2.0% Less Arrow -0.2%
Current ratio 215.6% More Arrow 246.1% Less Arrow 189.2%
Return on equity (ROE) -19.8% More Arrow 10.4% Less Arrow -1.1%
Change turnover -337 More Arrow 27 Less Arrow -357
Change turnover % -31% More Arrow 3% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.