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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 2024/12 2023/12 2022/12
Turnover 2,636 Less Arrow 2,524 More Arrow 3,522
Financial expenses 1 More Arrow 2 More Arrow 6
Earnings before taxes 8 More Arrow 18 Less Arrow 17
EBITDA 44 More Arrow 55 Less Arrow 31
Total assets 1,350 More Arrow 1,437 Less Arrow 1,368
Current assets 1,255 More Arrow 1,303 More Arrow 1,312
Current liabilities 1,164 More Arrow 1,251 Less Arrow 1,197
Equity capital 186 Equal arrow 186 Less Arrow 171
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.8% Less Arrow 12.9% Less Arrow 12.5%
Turnover per employee 1,318 Less Arrow 1,262 More Arrow 1,761
Profit as a percentage of turnover 0.3% More Arrow 0.7% Less Arrow 0.5%
Return on assets (ROA) 0.7% More Arrow 1.4% More Arrow 1.7%
Current ratio 107.8% Less Arrow 104.2% More Arrow 109.6%
Return on equity (ROE) 4.3% More Arrow 9.7% More Arrow 9.9%
Change turnover 195 Less Arrow -1,016 Less Arrow -3,349
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.