TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholms Brunnsbad, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,535
|
59,708
|
43,418 |
| Financial expenses |
1,973
|
4
|
7 |
| Earnings before taxes |
5,623
|
5,694
|
9,737 |
| EBITDA |
5,721
|
5,439
|
10,075 |
| Total assets |
92,950
|
76,951
|
55,378 |
| Current assets |
90,497
|
74,367
|
52,506 |
| Current liabilities |
80,815
|
65,840
|
44,359 |
| Equity capital |
11,537
|
10,469
|
10,348 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,363
|
3,732
|
3,947 |
| 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 |
827
|
16,290
|
19,897 |
| 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.