TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Orbaden Spa & Resort AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,235
|
53,035
|
50,754 |
| Financial expenses |
2
|
10
|
182 |
| Earnings before taxes |
2,485
|
2,207
|
5,035 |
| EBITDA |
2,715
|
2,411
|
5,574 |
| Total assets |
17,177
|
21,868
|
19,204 |
| Current assets |
10,623
|
15,888
|
14,880 |
| Current liabilities |
12,859
|
19,547
|
18,783 |
| Equity capital |
4,144
|
2,131
|
359 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,145
|
1,179
|
1,154 |
| 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%
|
1402.5% |
| Change turnover |
-4,756
|
-1,320
|
11,440 |
| 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.