TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Badhotellet Tranås AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,786
|
29,799
|
27,418 |
| Financial expenses |
246
|
237
|
243 |
| Earnings before taxes |
79
|
2,506
|
591 |
| EBITDA |
1,565
|
4,078
|
2,243 |
| Total assets |
19,269
|
18,853
|
18,175 |
| Current assets |
6,394
|
6,976
|
6,227 |
| Current liabilities |
14,905
|
14,006
|
13,230 |
| Equity capital |
4,143
|
4,537
|
4,604 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
36
|
35
|
33 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.5%
|
24.1%
|
25.3% |
| Turnover per employee |
744
|
851
|
831 |
| Profit as a percentage of turnover |
0.3%
|
8.4%
|
2.2% |
| Return on assets (ROA) |
1.7%
|
14.5%
|
4.6% |
| Current ratio |
42.9%
|
49.8%
|
47.1% |
| Return on equity (ROE) |
1.9%
|
55.2%
|
12.8% |
| Change turnover |
-2,028
|
2,240
|
5,921 |
| Change turnover % |
-7%
|
8%
|
28% |
| Chg. No. of employees |
1
|
2
|
4 |
| Chg. No. of employees % |
3%
|
6%
|
14% |
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.