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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Strömstad Spa & Resort AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,366 Less Arrow 0 More Arrow 763
Financial expenses 5 More Arrow 73 More Arrow 89
Earnings before taxes -3,901 Less Arrow -14,017 Less Arrow -16,507
EBITDA -1,102 Less Arrow -11,266 Less Arrow -12,868
Total assets 36,728 Less Arrow 11,411 More Arrow 18,452
Current assets 16,083 Less Arrow 6,389 More Arrow 10,732
Current liabilities 21,502 Less Arrow 9,631 More Arrow 26,546
Equity capital 15,227 Less Arrow 1,780 Less Arrow -8,093
- share capital 1,013 Less Arrow 946 More Arrow 975
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 1,615 Less Arrow 0 More Arrow 42
Profit as a percentage of turnover -3.8% -2163.4%
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 -787.5% More Arrow 204.0%
Change turnover 103,366 Less Arrow -740 Less Arrow -55,642
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.