TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Badhotellet Tranås AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,799
|
27,418
|
23,391 |
| Financial expenses |
237
|
243
|
329 |
| Earnings before taxes |
2,506
|
591
|
1,851 |
| EBITDA |
4,078
|
2,243
|
3,760 |
| Total assets |
18,853
|
18,175
|
21,341 |
| Current assets |
6,976
|
6,227
|
7,546 |
| Current liabilities |
14,006
|
13,230
|
15,909 |
| Equity capital |
4,537
|
4,604
|
5,027 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
35
|
33
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.1%
|
25.3%
|
23.6% |
| Turnover per employee |
851
|
831
|
807 |
| Profit as a percentage of turnover |
8.4%
|
2.2%
|
7.9% |
| Return on assets (ROA) |
14.5%
|
4.6%
|
10.2% |
| Current ratio |
49.8%
|
47.1%
|
47.4% |
| Return on equity (ROE) |
55.2%
|
12.8%
|
36.8% |
| Change turnover |
2,240
|
5,921
|
6,510 |
| Change turnover % |
8%
|
28%
|
39% |
| Chg. No. of employees |
2
|
4
|
2 |
| Chg. No. of employees % |
6%
|
14%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.