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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Stockholms Brunnsbad, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,104 Less Arrow 29,013 Less Arrow 17,103
Financial expenses 3 More Arrow 5 Less Arrow 1
Earnings before taxes 3,825 More Arrow 6,507 Less Arrow 738
EBITDA 3,653 More Arrow 6,732 Less Arrow 1,009
Total assets 51,686 Less Arrow 37,005 Less Arrow 29,343
Current assets 49,950 Less Arrow 35,086 Less Arrow 27,106
Current liabilities 44,223 Less Arrow 29,642 Less Arrow 21,373
Equity capital 7,032 Less Arrow 6,915 More Arrow 7,372
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 16 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.6% More Arrow 18.7% More Arrow 25.1%
Turnover per employee 2,506 More Arrow 2,638 Less Arrow 1,555
Profit as a percentage of turnover 9.5% More Arrow 22.4% Less Arrow 4.3%
Return on assets (ROA) 7.4% More Arrow 17.6% Less Arrow 2.5%
Current ratio 113.0% More Arrow 118.4% More Arrow 126.8%
Return on equity (ROE) 54.4% More Arrow 94.1% Less Arrow 10.0%
Change turnover 10,942 More Arrow 13,296 Less Arrow -4,509
Change turnover % 38% More Arrow 85% Less Arrow -21%
Chg. No. of employees 5 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 45% Less Arrow 0% Less Arrow -8%

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.