TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Strömstad Spa & Resort AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
89,386
|
68,535
|
0 |
| Financial expenses |
3
|
3
|
51 |
| Earnings before taxes |
-3
|
-2,587
|
-9,903 |
| EBITDA |
2,335
|
-731
|
-7,959 |
| Total assets |
24,214
|
24,352
|
8,062 |
| Current assets |
13,171
|
10,664
|
4,513 |
| Current liabilities |
14,455
|
14,256
|
6,804 |
| Equity capital |
9,759
|
10,096
|
1,258 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
84
|
64
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.3%
|
41.5%
|
15.6% |
| Turnover per employee |
1,064
|
1,071
|
0 |
| Profit as a percentage of turnover |
0.0%
|
-3.8% | |
| Return on assets (ROA) |
0%
|
-10.6%
|
-122.2% |
| Current ratio |
91.1%
|
74.8%
|
66.3% |
| Return on equity (ROE) |
0.0%
|
-25.6%
|
-787.2% |
| Change turnover |
23,118
|
68,535
|
-523 |
| Change turnover % | 35% | -100% | |
| Chg. No. of employees |
20
|
55
|
-9 |
| Chg. No. of employees % |
31%
|
611%
|
-50% |
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.