TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sauna360 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
154,455
|
126,218
|
162,424 |
| Financial expenses |
1,433
|
344
|
5 |
| Earnings before taxes |
13,274
|
12,371
|
10,368 |
| EBITDA |
14,991
|
11,265
|
14,430 |
| Total assets |
82,440
|
62,949
|
63,564 |
| Current assets |
78,203
|
59,809
|
59,081 |
| Current liabilities |
64,270
|
14,953
|
21,327 |
| Equity capital |
15,980
|
17,052
|
16,551 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
55
|
61
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.4%
|
27.1%
|
26.0% |
| Turnover per employee |
2,808
|
2,069
|
2,288 |
| Profit as a percentage of turnover |
8.6%
|
9.8%
|
6.4% |
| Return on assets (ROA) |
17.8%
|
20.2%
|
16.3% |
| Current ratio |
121.7%
|
400.0%
|
277.0% |
| Return on equity (ROE) |
83.1%
|
72.5%
|
62.6% |
| Change turnover |
32,413
|
-37,043
|
30,411 |
| Change turnover % |
27%
|
-23%
|
23% |
| Chg. No. of employees |
-6
|
-10
|
3 |
| Chg. No. of employees % |
-10%
|
-14%
|
4% |
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.