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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Spa och Bad i Gävle AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,807 More Arrow 4,985 More Arrow 10,027
Financial expenses 3 More Arrow 9 More Arrow 18
Earnings before taxes 27 Less Arrow 24 More Arrow 1,562
EBITDA 83 Less Arrow 44 More Arrow 1,600
Total assets 2,168 Less Arrow 1,936 More Arrow 3,081
Current assets 1,965 Less Arrow 1,858 More Arrow 3,048
Current liabilities 1,887 Less Arrow 1,694 More Arrow 1,776
Equity capital 281 Less Arrow 242 More Arrow 1,305
- share capital 51 Less Arrow 47 More Arrow 49
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 1,904 More Arrow 2,492 More Arrow 3,342
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 104.1% More Arrow 109.7% More Arrow 171.6%
Return on equity (ROE) 9.6% More Arrow 9.9% More Arrow 119.7%
Change turnover -1,532 Less Arrow -4,741 More Arrow -2,050
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.