TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stockholms Brunnsbad, AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
60,486
|
41,070
|
22,938 |
| Financial expenses |
4
|
7
|
1 |
| Earnings before taxes |
5,768
|
9,210
|
990 |
| EBITDA |
5,510
|
9,530
|
1,353 |
| Total assets |
77,954
|
52,383
|
39,355 |
| Current assets |
75,336
|
49,666
|
36,354 |
| Current liabilities |
66,698
|
41,960
|
28,665 |
| Equity capital |
10,605
|
9,788
|
9,888 |
| - share capital |
101
|
95
|
98 |
| 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 |
3,780
|
3,734
|
2,085 |
| 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 |
16,502
|
18,821
|
-6,047 |
| 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.