TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sörby retreatcenter AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
80
|
63
|
101 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-7
|
5 |
| EBITDA |
29
|
17
|
32 |
| Total assets |
183
|
205
|
251 |
| Current assets |
16
|
20
|
35 |
| Current liabilities |
10
|
9
|
14 |
| Equity capital |
42
|
37
|
49 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
23.0%
|
18.0%
|
19.5% |
| Turnover per employee |
40
|
32
|
50 |
| Profit as a percentage of turnover |
3.8%
|
-11.1%
|
5.0% |
| Return on assets (ROA) |
1.6%
|
-3.4%
|
2.0% |
| Current ratio |
160.0%
|
222.2%
|
250.0% |
| Return on equity (ROE) |
7.1%
|
-18.9%
|
10.2% |
| Change turnover |
15
|
-29
|
3 |
| Change turnover % |
24%
|
-31%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.