TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Strömstad Spa & Resort AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,196
|
0
|
76 |
| Financial expenses |
0
|
7
|
9 |
| Earnings before taxes |
-347
|
-1,332
|
-1,655 |
| EBITDA |
-98
|
-1,070
|
-1,290 |
| Total assets |
3,267
|
1,084
|
1,850 |
| Current assets |
1,431
|
607
|
1,076 |
| Current liabilities |
1,913
|
915
|
2,662 |
| Equity capital |
1,355
|
169
|
-811 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
64
|
9
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.5%
|
15.6%
|
-43.8% |
| Turnover per employee |
144
|
0
|
4 |
| Profit as a percentage of turnover | -3.8% | -2177.6% | |
| Return on assets (ROA) |
-10.6%
|
-122.2%
|
-89.0% |
| Current ratio |
74.8%
|
66.3%
|
40.4% |
| Return on equity (ROE) |
-25.6%
|
-788.2%
|
204.1% |
| Change turnover |
9,196
|
-70
|
-5,579 |
| Change turnover % |
-100%
|
-99% | |
| Chg. No. of employees |
55
|
-9
|
-48 |
| Chg. No. of employees % |
611%
|
-50%
|
-73% |
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.