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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

Sorø Helsebad ApS

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,194 Less Arrow 1,097 Less Arrow 1,045
Total assets 2,300 Less Arrow 2,143 Less Arrow 1,511
Current assets 339 Less Arrow 218 More Arrow 246
Current liabilities 866 Less Arrow 862 Less Arrow 297
Equity capital 1,150 Less Arrow 1,018 Less Arrow 962
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 50.0% Less Arrow 47.5% More Arrow 63.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 39.1% Less Arrow 25.3% More Arrow 82.8%
Return on equity (ROE) 103.8% More Arrow 107.8% More Arrow 108.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.