TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholms Brunnsbad, AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 29,013 | 17,103 | 22,029 |
Financial expenses | 5 | 1 | 0 |
Earnings before taxes | 6,507 | 738 | 2,782 |
EBITDA | 6,732 | 1,009 | 3,071 |
Total assets | 37,005 | 29,343 | 36,190 |
Current assets | 35,086 | 27,106 | 33,819 |
Current liabilities | 29,642 | 21,373 | 28,661 |
Equity capital | 6,915 | 7,372 | 6,919 |
- share capital | 67 | 73 | 74 |
Employees (average) | 11 | 11 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 18.7% | 25.1% | 19.1% |
Turnover per employee | 2,638 | 1,555 | 1,836 |
Profit as a percentage of turnover | 22.4% | 4.3% | 12.6% |
Return on assets (ROA) | 17.6% | 2.5% | 7.7% |
Current ratio | 118.4% | 126.8% | 118.0% |
Return on equity (ROE) | 94.1% | 10.0% | 40.2% |
Change turnover | 13,296 | -4,509 | -13,279 |
Change turnover % | 85% | -21% | -38% |
Chg. No. of employees | 0 | -1 | 4 |
Chg. No. of employees % | 0% | -8% | 50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.