TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sørlandsbadet AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,241
|
13,600
|
11,793 |
| Financial expenses |
1
|
6,318
|
628 |
| Earnings before taxes |
50
|
-6,956
|
-846 |
| Total assets |
2,738
|
5,036
|
10,737 |
| Current assets |
2,206
|
4,753
|
3,866 |
| Current liabilities |
3,169
|
5,548
|
3,191 |
| Equity capital |
-3,267
|
-3,523
|
3,475 |
| - share capital |
2,476
|
2,639
|
2,785 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-119.3%
|
-70.0%
|
32.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.4%
|
-51.1%
|
-7.2% |
| Return on assets (ROA) |
1.9%
|
-12.7%
|
-2.0% |
| Current ratio |
69.6%
|
85.7%
|
121.2% |
| Return on equity (ROE) |
-1.5%
|
197.4%
|
-24.3% |
| Change turnover |
1,476
|
2,427
|
1,089 |
| Change turnover % |
12%
|
22%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.