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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Spa och Bad i Gävle AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,758 More Arrow 5,270 More Arrow 10,282
Financial expenses 3 More Arrow 9 More Arrow 18
Earnings before taxes 27 Less Arrow 25 More Arrow 1,602
EBITDA 82 Less Arrow 47 More Arrow 1,641
Total assets 2,140 Less Arrow 2,047 More Arrow 3,159
Current assets 1,940 More Arrow 1,964 More Arrow 3,125
Current liabilities 1,863 Less Arrow 1,791 More Arrow 1,821
Equity capital 277 Less Arrow 256 More Arrow 1,338
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% Less Arrow 12.5% More Arrow 42.4%
Turnover per employee 1,879 More Arrow 2,635 More Arrow 3,427
Profit as a percentage of turnover 0.7% Less Arrow 0.5% More Arrow 15.6%
Return on assets (ROA) 1.4% More Arrow 1.7% More Arrow 51.3%
Current ratio 104.1% More Arrow 109.7% More Arrow 171.6%
Return on equity (ROE) 9.7% More Arrow 9.8% More Arrow 119.7%
Change turnover -1,512 Less Arrow -5,012 More Arrow -2,102
Change turnover % -29% Less Arrow -49% More Arrow -17%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.