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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Spa och Bad i Gävle AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,524 More Arrow 3,522 More Arrow 7,476
Financial expenses 2 More Arrow 6 More Arrow 13
Earnings before taxes 18 Less Arrow 17 More Arrow 1,165
EBITDA 55 Less Arrow 31 More Arrow 1,193
Total assets 1,437 Less Arrow 1,368 More Arrow 2,297
Current assets 1,303 More Arrow 1,312 More Arrow 2,272
Current liabilities 1,251 Less Arrow 1,197 More Arrow 1,324
Equity capital 186 Less Arrow 171 More Arrow 973
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% Less Arrow 12.5% More Arrow 42.4%
Turnover per employee 1,262 More Arrow 1,761 More Arrow 2,492
Profit as a percentage of turnover 0.7% Less Arrow 0.5% More Arrow 15.6%
Return on assets (ROA) 1.4% More Arrow 1.7% More Arrow 51.3%
Current ratio 104.2% More Arrow 109.6% More Arrow 171.6%
Return on equity (ROE) 9.7% More Arrow 9.9% More Arrow 119.7%
Change turnover -1,016 Less Arrow -3,349 More Arrow -1,528
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.