TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sauna Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
26,821
|
31,126
|
31,319 |
| Financial expenses |
179
|
55
|
40 |
| Earnings before taxes |
2,170
|
1,518
|
3,791 |
| EBITDA |
2,457
|
1,651
|
3,831 |
| Total assets |
12,174
|
15,839
|
13,037 |
| Current assets |
11,366
|
14,738
|
13,036 |
| Current liabilities |
3,458
|
6,956
|
3,530 |
| Equity capital |
7,521
|
6,475
|
7,789 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
12
|
12
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
61.8%
|
40.9%
|
59.7% |
| Turnover per employee |
2,235
|
2,594
|
3,132 |
| Profit as a percentage of turnover |
8.1%
|
4.9%
|
12.1% |
| Return on assets (ROA) |
19.3%
|
9.9%
|
29.4% |
| Current ratio |
328.7%
|
211.9%
|
369.3% |
| Return on equity (ROE) |
28.9%
|
23.4%
|
48.7% |
| Change turnover |
-1,310
|
1,331
|
6,278 |
| Change turnover % |
-5%
|
4%
|
25% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.