TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orbaden Spa & Resort AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,741
|
52,353
|
53,656 |
| Financial expenses |
2
|
10
|
192 |
| Earnings before taxes |
2,410
|
2,179
|
5,323 |
| EBITDA |
2,633
|
2,380
|
5,893 |
| Total assets |
16,656
|
21,587
|
20,302 |
| Current assets |
10,301
|
15,684
|
15,731 |
| Current liabilities |
12,469
|
19,296
|
19,857 |
| Equity capital |
4,018
|
2,104
|
379 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,110
|
1,163
|
1,219 |
| 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%
|
1404.5% |
| Change turnover |
-4,612
|
-1,303
|
12,094 |
| 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.