TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sauna360 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,935
|
21,842
|
19,317 |
| Financial expenses |
46
|
1
|
25 |
| Earnings before taxes |
1,660
|
1,394
|
1,412 |
| EBITDA |
1,512
|
1,940
|
2,103 |
| Total assets |
8,446
|
8,548
|
9,024 |
| Current assets |
8,025
|
7,945
|
7,724 |
| Current liabilities |
2,006
|
2,868
|
2,955 |
| Equity capital |
2,288
|
2,226
|
2,420 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
61
|
71
|
68 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.1%
|
26.0%
|
26.8% |
| Turnover per employee |
278
|
308
|
284 |
| Profit as a percentage of turnover |
9.8%
|
6.4%
|
7.3% |
| Return on assets (ROA) |
20.2%
|
16.3%
|
15.9% |
| Current ratio |
400.0%
|
277.0%
|
261.4% |
| Return on equity (ROE) |
72.6%
|
62.6%
|
58.3% |
| Change turnover |
-4,970
|
4,090
|
2,428 |
| Change turnover % |
-23%
|
23%
|
14% |
| Chg. No. of employees |
-10
|
3
|
-13 |
| Chg. No. of employees % |
-14%
|
4%
|
-16% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.