TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Klinik Pangea Hud & Spa i Uddevalla AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
9,094
|
8,129
|
6,831 |
| Financial expenses |
15
|
3
|
1 |
| Earnings before taxes |
698
|
277
|
1,098 |
| EBITDA |
787
|
295
|
1,117 |
| Total assets |
2,692
|
2,842
|
3,752 |
| Current assets |
2,083
|
2,688
|
3,739 |
| Current liabilities |
1,875
|
1,504
|
1,152 |
| Equity capital |
536
|
1,338
|
2,600 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
19.9%
|
47.1%
|
69.3% |
| Turnover per employee |
1,137
|
1,161
|
1,138 |
| Profit as a percentage of turnover |
7.7%
|
3.4%
|
16.1% |
| Return on assets (ROA) |
26.5%
|
9.9%
|
29.3% |
| Current ratio |
111.1%
|
178.7%
|
324.6% |
| Return on equity (ROE) |
130.2%
|
20.7%
|
42.2% |
| Change turnover |
965
|
1,298
|
1,258 |
| Change turnover % |
12%
|
19%
|
23% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
14%
|
17%
|
50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.