TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrtälje Rekondcenter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
664
|
614
|
659 |
| Financial expenses |
4
|
2
|
1 |
| Earnings before taxes |
-53
|
24
|
14 |
| EBITDA |
-40
|
35
|
24 |
| Total assets |
178
|
171
|
172 |
| Current assets |
97
|
111
|
114 |
| Current liabilities |
140
|
103
|
111 |
| Equity capital |
7
|
44
|
20 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.9%
|
25.7%
|
11.6% |
| Turnover per employee |
66
|
61
|
73 |
| Profit as a percentage of turnover |
-8.0%
|
3.9%
|
2.1% |
| Return on assets (ROA) |
-27.5%
|
15.2%
|
8.7% |
| Current ratio |
69.3%
|
107.8%
|
102.7% |
| Return on equity (ROE) |
-757.1%
|
54.5%
|
70.0% |
| Change turnover |
71
|
-46
|
28 |
| Change turnover % |
12%
|
-7%
|
4% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
11%
|
-10% |
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.