TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orbaden Spa & Resort AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,006
|
35,164
|
35,855 |
| Financial expenses |
1
|
7
|
128 |
| Earnings before taxes |
1,565
|
1,464
|
3,557 |
| EBITDA |
1,710
|
1,599
|
3,938 |
| Total assets |
10,817
|
14,499
|
13,566 |
| Current assets |
6,690
|
10,535
|
10,512 |
| Current liabilities |
8,098
|
12,961
|
13,269 |
| Equity capital |
2,610
|
1,413
|
253 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
43
|
45
|
44 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.1%
|
9.7%
|
1.9% |
| Turnover per employee |
721
|
781
|
815 |
| Profit as a percentage of turnover |
5.0%
|
4.2%
|
9.9% |
| Return on assets (ROA) |
14.5%
|
10.1%
|
27.2% |
| Current ratio |
82.6%
|
81.3%
|
79.2% |
| Return on equity (ROE) |
60.0%
|
103.6%
|
1405.9% |
| Change turnover |
-2,995
|
-875
|
8,082 |
| Change turnover % |
-9%
|
-2%
|
29% |
| Chg. No. of employees |
-2
|
1
|
9 |
| Chg. No. of employees % |
-4%
|
2%
|
26% |
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.