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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Spa och Bad i Gävle AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 353 Less Arrow 339 More Arrow 474
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 1 More Arrow 2 Equal arrow 2
EBITDA 6 More Arrow 7 Less Arrow 4
Total assets 181 More Arrow 193 Less Arrow 184
Current assets 168 More Arrow 175 More Arrow 176
Current liabilities 156 More Arrow 168 Less Arrow 161
Equity capital 25 Equal arrow 25 Less Arrow 23
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.8% Less Arrow 13.0% Less Arrow 12.5%
Turnover per employee 176 Less Arrow 170 More Arrow 237
Profit as a percentage of turnover 0.3% More Arrow 0.6% Less Arrow 0.4%
Return on assets (ROA) 0.6% More Arrow 1.0% More Arrow 1.6%
Current ratio 107.7% Less Arrow 104.2% More Arrow 109.3%
Return on equity (ROE) 4.0% More Arrow 8.0% More Arrow 8.7%
Change turnover 26 Less Arrow -136 Less Arrow -450
Change turnover % 8% Less Arrow -29% Less Arrow -49%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.