TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Strömstad Spa & Resort AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
141,940
|
103,366
|
0 |
| Financial expenses |
5
|
5
|
73 |
| Earnings before taxes |
-5
|
-3,901
|
-14,017 |
| EBITDA |
3,708
|
-1,102
|
-11,266 |
| Total assets |
38,450
|
36,728
|
11,411 |
| Current assets |
20,915
|
16,083
|
6,389 |
| Current liabilities |
22,954
|
21,502
|
9,631 |
| Equity capital |
15,496
|
15,227
|
1,780 |
| - share capital |
1,031
|
1,013
|
946 |
| 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 |
1,690
|
1,615
|
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%
|
-787.5% |
| Change turnover |
36,710
|
103,366
|
-740 |
| 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.