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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Strömstad Spa & Resort AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 68,535 Less Arrow 0 More Arrow 569
Financial expenses 3 More Arrow 51 More Arrow 66
Earnings before taxes -2,587 Less Arrow -9,903 Less Arrow -12,307
EBITDA -731 Less Arrow -7,959 Less Arrow -9,594
Total assets 24,352 Less Arrow 8,062 More Arrow 13,758
Current assets 10,664 Less Arrow 4,513 More Arrow 8,002
Current liabilities 14,256 Less Arrow 6,804 More Arrow 19,793
Equity capital 10,096 Less Arrow 1,258 Less Arrow -6,034
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 64 Less Arrow 9 More Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.5% Less Arrow 15.6% Less Arrow -43.9%
Turnover per employee 1,071 Less Arrow 0 More Arrow 32
Profit as a percentage of turnover -3.8% -2162.9%
Return on assets (ROA) -10.6% Less Arrow -122.2% More Arrow -89.0%
Current ratio 74.8% Less Arrow 66.3% Less Arrow 40.4%
Return on equity (ROE) -25.6% Less Arrow -787.2% More Arrow 204.0%
Change turnover 68,535 Less Arrow -523 Less Arrow -41,487
Change turnover % -100% More Arrow -99%
Chg. No. of employees 55 Less Arrow -9 Less Arrow -48
Chg. No. of employees % 611% Less Arrow -50% Less Arrow -73%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.