TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholms Brunnsbad, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40,104
|
29,013
|
17,103 |
| Financial expenses |
3
|
5
|
1 |
| Earnings before taxes |
3,825
|
6,507
|
738 |
| EBITDA |
3,653
|
6,732
|
1,009 |
| Total assets |
51,686
|
37,005
|
29,343 |
| Current assets |
49,950
|
35,086
|
27,106 |
| Current liabilities |
44,223
|
29,642
|
21,373 |
| Equity capital |
7,032
|
6,915
|
7,372 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
16
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.6%
|
18.7%
|
25.1% |
| Turnover per employee |
2,506
|
2,638
|
1,555 |
| Profit as a percentage of turnover |
9.5%
|
22.4%
|
4.3% |
| Return on assets (ROA) |
7.4%
|
17.6%
|
2.5% |
| Current ratio |
113.0%
|
118.4%
|
126.8% |
| Return on equity (ROE) |
54.4%
|
94.1%
|
10.0% |
| Change turnover |
10,942
|
13,296
|
-4,509 |
| Change turnover % |
38%
|
85%
|
-21% |
| Chg. No. of employees |
5
|
0
|
-1 |
| Chg. No. of employees % |
45%
|
0%
|
-8% |
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.