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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Strömstad Spa & Resort AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 0 More Arrow 76 More Arrow 5,762
Financial expenses 7 More Arrow 9 Less Arrow 1
Earnings before taxes -1,332 Less Arrow -1,655 More Arrow -1,043
EBITDA -1,070 Less Arrow -1,290 More Arrow -649
Total assets 1,084 More Arrow 1,850 More Arrow 2,705
Current assets 607 More Arrow 1,076 More Arrow 1,566
Current liabilities 915 More Arrow 2,662 Less Arrow 2,557
Equity capital 169 Less Arrow -811 More Arrow 148
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 9 More Arrow 18 More Arrow 66

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.6% Less Arrow -43.8% More Arrow 5.5%
Turnover per employee 0 More Arrow 4 More Arrow 87
Profit as a percentage of turnover -2177.6% More Arrow -18.1%
Return on assets (ROA) -122.2% More Arrow -89.0% More Arrow -38.5%
Current ratio 66.3% Less Arrow 40.4% More Arrow 61.2%
Return on equity (ROE) -788.2% More Arrow 204.1% Less Arrow -704.7%
Change turnover -70 Less Arrow -5,579 Less Arrow -6,755
Change turnover % -100% More Arrow -99% More Arrow -54%
Chg. No. of employees -9 Less Arrow -48 More Arrow -22
Chg. No. of employees % -50% Less Arrow -73% More Arrow -25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.