TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norrtälje Rekondcenter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,630
|
6,815
|
7,330 |
| Financial expenses |
44
|
22
|
16 |
| Earnings before taxes |
-614
|
271
|
161 |
| EBITDA |
-465
|
388
|
267 |
| Total assets |
2,047
|
1,892
|
1,912 |
| Current assets |
1,115
|
1,232
|
1,272 |
| Current liabilities |
1,605
|
1,147
|
1,233 |
| Equity capital |
76
|
490
|
222 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.7%
|
25.9%
|
11.6% |
| Turnover per employee |
763
|
682
|
814 |
| Profit as a percentage of turnover |
-8.0%
|
4.0%
|
2.2% |
| Return on assets (ROA) |
-27.8%
|
15.5%
|
9.3% |
| Current ratio |
69.5%
|
107.4%
|
103.2% |
| Return on equity (ROE) |
-807.9%
|
55.3%
|
72.5% |
| Change turnover |
815
|
-515
|
310 |
| 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.