TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Spa o Bad i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16,214
|
15,164
|
47,069 |
| Financial expenses |
15
|
14
|
12 |
| Earnings before taxes |
-839
|
-1,837
|
6,773 |
| EBITDA |
-467
|
-1,488
|
7,159 |
| Total assets |
12,135
|
13,377
|
18,810 |
| Current assets |
11,216
|
12,467
|
17,424 |
| Current liabilities |
2,739
|
3,807
|
6,565 |
| Equity capital |
9,241
|
9,284
|
11,540 |
| - share capital |
86
|
82
|
91 |
| Employees (average) |
10
|
13
|
18 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
76.2%
|
69.4%
|
61.4% |
| Turnover per employee |
1,621
|
1,166
|
2,615 |
| Profit as a percentage of turnover |
-5.2%
|
-12.1%
|
14.4% |
| Return on assets (ROA) |
-6.8%
|
-13.6%
|
36.1% |
| Current ratio |
409.5%
|
327.5%
|
265.4% |
| Return on equity (ROE) |
-9.1%
|
-19.8%
|
58.7% |
| Change turnover |
358
|
-27,376
|
-1,406 |
| Change turnover % |
2%
|
-64%
|
-3% |
| Chg. No. of employees |
-3
|
-5
|
1 |
| Chg. No. of employees % |
-23%
|
-28%
|
6% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.