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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Klinik Pangea Hud & Spa i Uddevalla AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 768 Less Arrow 761 Less Arrow 672
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 59 Less Arrow 26 More Arrow 108
EBITDA 66 Less Arrow 28 More Arrow 110
Total assets 227 More Arrow 266 More Arrow 369
Current assets 176 More Arrow 252 More Arrow 368
Current liabilities 158 Less Arrow 141 Less Arrow 113
Equity capital 45 More Arrow 125 More Arrow 256
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 8 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 19.8% More Arrow 47.0% More Arrow 69.4%
Turnover per employee 96 More Arrow 109 More Arrow 112
Profit as a percentage of turnover 7.7% Less Arrow 3.4% More Arrow 16.1%
Return on assets (ROA) 26.4% Less Arrow 9.8% More Arrow 29.3%
Current ratio 111.4% More Arrow 178.7% More Arrow 325.7%
Return on equity (ROE) 131.1% Less Arrow 20.8% More Arrow 42.2%
Change turnover 81 More Arrow 122 More Arrow 124
Change turnover % 12% More Arrow 19% More Arrow 23%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 14% More Arrow 17% More Arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.