TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Swimmingpool och Spa Kalmarsund AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,005
|
16,380
|
18,038 |
| Financial expenses |
96
|
71
|
10 |
| Earnings before taxes |
-248
|
-293
|
-376 |
| EBITDA |
-152
|
-161
|
-308 |
| Total assets |
2,728
|
2,851
|
3,177 |
| Current assets |
2,728
|
2,702
|
2,981 |
| Current liabilities |
2,140
|
2,004
|
2,113 |
| Equity capital |
548
|
749
|
927 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
5
|
5
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.1%
|
26.3%
|
29.2% |
| Turnover per employee |
3,001
|
3,276
|
2,577 |
| Profit as a percentage of turnover |
-1.7%
|
-1.8%
|
-2.1% |
| Return on assets (ROA) |
-5.6%
|
-7.8%
|
-11.5% |
| Current ratio |
127.5%
|
134.8%
|
141.1% |
| Return on equity (ROE) |
-45.3%
|
-39.1%
|
-40.6% |
| Change turnover |
-1,670
|
-2,938
|
-18,056 |
| Change turnover % |
-10%
|
-15%
|
-50% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-29%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.