TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sauna360 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
126,218
|
162,424
|
143,648 |
Financial expenses |
344
|
5
|
189 |
Earnings before taxes |
12,371
|
10,368
|
10,500 |
EBITDA |
11,265
|
14,430
|
15,638 |
Total assets |
62,949
|
63,564
|
67,105 |
Current assets |
59,809
|
59,081
|
57,436 |
Current liabilities |
14,953
|
21,327
|
21,977 |
Equity capital |
17,052
|
16,551
|
17,999 |
- share capital |
672
|
668
|
727 |
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 |
2,069
|
2,288
|
2,112 |
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%
|
261.3% |
Return on equity (ROE) |
72.5%
|
62.6%
|
58.3% |
Change turnover |
-37,043
|
30,411
|
18,055 |
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
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0
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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.