TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholms Brunnsbad, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,315
|
40,104
|
29,013 |
| Financial expenses |
1,281
|
3
|
5 |
| Earnings before taxes |
3,652
|
3,825
|
6,507 |
| EBITDA |
3,716
|
3,653
|
6,732 |
| Total assets |
60,367
|
51,686
|
37,005 |
| Current assets |
58,774
|
49,950
|
35,086 |
| Current liabilities |
52,486
|
44,223
|
29,642 |
| Equity capital |
7,493
|
7,032
|
6,915 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
18
|
16
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.4%
|
13.6%
|
18.7% |
| Turnover per employee |
2,184
|
2,506
|
2,638 |
| Profit as a percentage of turnover |
9.3%
|
9.5%
|
22.4% |
| Return on assets (ROA) |
8.2%
|
7.4%
|
17.6% |
| Current ratio |
112.0%
|
113.0%
|
118.4% |
| Return on equity (ROE) |
48.7%
|
54.4%
|
94.1% |
| Change turnover |
537
|
10,942
|
13,296 |
| Change turnover % |
1%
|
38%
|
85% |
| Chg. No. of employees |
2
|
5
|
0 |
| Chg. No. of employees % |
13%
|
45%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.