TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sthlm Beach Club AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,087
|
6,147
|
5,886 |
| Financial expenses |
38
|
45
|
52 |
| Earnings before taxes |
-1,106
|
-2,476
|
-1,431 |
| EBITDA |
140
|
-1,314
|
-521 |
| Total assets |
4,496
|
4,790
|
7,443 |
| Current assets |
1,791
|
975
|
2,582 |
| Current liabilities |
2,024
|
1,709
|
2,242 |
| Equity capital |
98
|
529
|
2,216 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.2%
|
11.0%
|
29.8% |
| Turnover per employee |
1,017
|
878
|
981 |
| Profit as a percentage of turnover |
-21.7%
|
-40.3%
|
-24.3% |
| Return on assets (ROA) |
-23.8%
|
-50.8%
|
-18.5% |
| Current ratio |
88.5%
|
57.1%
|
115.2% |
| Return on equity (ROE) |
-1128.6%
|
-468.1%
|
-64.6% |
| Change turnover |
-1,092
|
738
|
5,258 |
| Change turnover % |
-18%
|
14%
|
837% |
| Chg. No. of employees |
-2
|
1
|
6 |
| Chg. No. of employees % |
-29%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.