TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Spa o Bad i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,035
|
6,328
|
6,852 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-247
|
911
|
823 |
| EBITDA |
-200
|
962
|
842 |
| Total assets |
1,795
|
2,529
|
2,618 |
| Current assets |
1,673
|
2,343
|
2,386 |
| Current liabilities |
511
|
883
|
1,405 |
| Equity capital |
1,246
|
1,552
|
1,148 |
| - share capital |
11
|
12
|
13 |
| Employees (average) |
13
|
18
|
17 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
69.4%
|
61.4%
|
43.9% |
| Turnover per employee |
157
|
352
|
403 |
| Profit as a percentage of turnover |
-12.1%
|
14.4%
|
12.0% |
| Return on assets (ROA) |
-13.6%
|
36.1%
|
31.5% |
| Current ratio |
327.4%
|
265.3%
|
169.8% |
| Return on equity (ROE) |
-19.8%
|
58.7%
|
71.7% |
| Change turnover |
-3,673
|
-189
|
2,116 |
| Change turnover % |
-64%
|
-3%
|
45% |
| Chg. No. of employees |
-5
|
1
|
3 |
| Chg. No. of employees % |
-28%
|
6%
|
21% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.