TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Spa o Bad i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
15,164
|
47,069
|
50,955 |
| Financial expenses |
14
|
12
|
12 |
| Earnings before taxes |
-1,837
|
6,773
|
6,117 |
| EBITDA |
-1,488
|
7,159
|
6,264 |
| Total assets |
13,377
|
18,810
|
19,469 |
| Current assets |
12,467
|
17,424
|
17,739 |
| Current liabilities |
3,807
|
6,565
|
10,450 |
| Equity capital |
9,284
|
11,540
|
8,536 |
| - share capital |
82
|
91
|
95 |
| Employees (average) |
13
|
18
|
17 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
69.4%
|
61.4%
|
43.8% |
| Turnover per employee |
1,166
|
2,615
|
2,997 |
| Profit as a percentage of turnover |
-12.1%
|
14.4%
|
12.0% |
| Return on assets (ROA) |
-13.6%
|
36.1%
|
31.5% |
| Current ratio |
327.5%
|
265.4%
|
169.8% |
| Return on equity (ROE) |
-19.8%
|
58.7%
|
71.7% |
| Change turnover |
-27,376
|
-1,406
|
15,734 |
| 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.