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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Spa och Bad i Gävle AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 339 More Arrow 474 More Arrow 1,005
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 2 Equal arrow 2 More Arrow 157
EBITDA 7 Less Arrow 4 More Arrow 160
Total assets 193 Less Arrow 184 More Arrow 309
Current assets 175 More Arrow 176 More Arrow 306
Current liabilities 168 Less Arrow 161 More Arrow 178
Equity capital 25 Less Arrow 23 More Arrow 131
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.0% Less Arrow 12.5% More Arrow 42.4%
Turnover per employee 170 More Arrow 237 More Arrow 335
Profit as a percentage of turnover 0.6% Less Arrow 0.4% More Arrow 15.6%
Return on assets (ROA) 1.0% More Arrow 1.6% More Arrow 51.5%
Current ratio 104.2% More Arrow 109.3% More Arrow 171.9%
Return on equity (ROE) 8.0% More Arrow 8.7% More Arrow 119.8%
Change turnover -136 Less Arrow -450 More Arrow -206
Change turnover % -29% Less Arrow -49% More Arrow -17%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.