TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholms Brunnsbad, AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 43,418 | 23,521 | 29,722 |
Financial expenses | 7 | 1 | 0 |
Earnings before taxes | 9,737 | 1,015 | 3,753 |
EBITDA | 10,075 | 1,387 | 4,144 |
Total assets | 55,378 | 40,355 | 48,829 |
Current assets | 52,506 | 37,278 | 45,630 |
Current liabilities | 44,359 | 29,393 | 38,671 |
Equity capital | 10,348 | 10,139 | 9,336 |
- share capital | 100 | 100 | 100 |
Employees (average) | 11 | 11 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 18.7% | 25.1% | 19.1% |
Turnover per employee | 3,947 | 2,138 | 2,477 |
Profit as a percentage of turnover | 22.4% | 4.3% | 12.6% |
Return on assets (ROA) | 17.6% | 2.5% | 7.7% |
Current ratio | 118.4% | 126.8% | 118.0% |
Return on equity (ROE) | 94.1% | 10.0% | 40.2% |
Change turnover | 19,897 | -6,201 | -17,916 |
Change turnover % | 85% | -21% | -38% |
Chg. No. of employees | 0 | -1 | 4 |
Chg. No. of employees % | 0% | -8% | 50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.