TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholms Brunnsbad, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,381
|
3,902
|
2,300 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
513
|
875
|
99 |
| EBITDA |
490
|
905
|
136 |
| Total assets |
6,935
|
4,976
|
3,946 |
| Current assets |
6,702
|
4,718
|
3,645 |
| Current liabilities |
5,934
|
3,986
|
2,874 |
| Equity capital |
943
|
930
|
991 |
| - share capital |
9
|
9
|
10 |
| 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 |
336
|
355
|
209 |
| Profit as a percentage of turnover |
9.5%
|
22.4%
|
4.3% |
| Return on assets (ROA) |
7.4%
|
17.6%
|
2.5% |
| Current ratio |
112.9%
|
118.4%
|
126.8% |
| Return on equity (ROE) |
54.4%
|
94.1%
|
10.0% |
| Change turnover |
1,468
|
1,788
|
-606 |
| 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.