TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Svenska Bad AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
41,888
|
122,890
|
172,579 |
Financial expenses |
14,395
|
3,925
|
131 |
Earnings before taxes |
-51,690
|
-14,525
|
0 |
EBITDA |
-37,000
|
-10,114
|
472 |
Total assets |
82,349
|
123,566
|
160,672 |
Current assets |
76,748
|
114,766
|
120,338 |
Current liabilities |
69,468
|
99,177
|
91,547 |
Equity capital |
9,818
|
21,831
|
64,246 |
- share capital |
101
|
95
|
98 |
Employees (average) |
5
|
15
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.9%
|
17.7%
|
40.0% |
Turnover per employee |
8,378
|
8,193
|
10,786 |
Profit as a percentage of turnover |
-123.4%
|
-11.8%
|
0% |
Return on assets (ROA) |
-45.3%
|
-8.6%
|
0.1% |
Current ratio |
110.5%
|
115.7%
|
131.4% |
Return on equity (ROE) |
-526.5%
|
-66.5%
|
0% |
Change turnover |
-89,722
|
-44,502
|
-119,339 |
Change turnover % |
-68%
|
-27%
|
-41% |
Chg. No. of employees |
-10
|
-1
|
-2 |
Chg. No. of employees % |
-67%
|
-6%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.