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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Spabogruppen AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,012,254 Less Arrow 996,363 Less Arrow 986,157
Financial expenses 51,238 Less Arrow 44,054 More Arrow 44,421
Earnings before taxes 17,216 More Arrow 62,134 More Arrow 76,809
Total assets 1,692,031 Less Arrow 1,591,842 Less Arrow 1,503,652
Current assets 252,540 More Arrow 264,814 More Arrow 274,500
Current liabilities 240,254 More Arrow 242,439 More Arrow 265,164
Equity capital 245,129 Less Arrow 236,551 Less Arrow 205,945
- share capital 77 Less Arrow 76 More Arrow 18,158
Employees (average) 6 Equal arrow 6 Equal arrow 6
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 14.5% More Arrow 14.9% Less Arrow 13.7%
Turnover per employee 168,709 Less Arrow 166,060 Less Arrow 164,360
Profit as a percentage of turnover 1.7% More Arrow 6.2% More Arrow 7.8%
Return on assets (ROA) 4.0% More Arrow 6.7% More Arrow 8.1%
Current ratio 105.1% More Arrow 109.2% Less Arrow 103.5%
Return on equity (ROE) 7.0% More Arrow 26.3% More Arrow 37.3%
Change turnover -1,289 More Arrow 25,901 More Arrow 94,497
Change turnover % 0% More Arrow 3% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -68
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -92%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.