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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Strömstad Spa & Resort AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 137,632 Less Arrow 102,036 Less Arrow 0
Financial expenses 5 Equal arrow 5 More Arrow 77
Earnings before taxes -5 Less Arrow -3,851 Less Arrow -14,819
EBITDA 3,595 Less Arrow -1,088 Less Arrow -11,910
Total assets 37,283 Less Arrow 36,256 Less Arrow 12,064
Current assets 20,280 Less Arrow 15,876 Less Arrow 6,754
Current liabilities 22,257 Less Arrow 21,225 Less Arrow 10,182
Equity capital 15,026 More Arrow 15,031 Less Arrow 1,882
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 84 Less Arrow 64 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.3% More Arrow 41.5% Less Arrow 15.6%
Turnover per employee 1,638 Less Arrow 1,594 Less Arrow 0
Profit as a percentage of turnover 0.0% Less Arrow -3.8%
Return on assets (ROA) 0% Less Arrow -10.6% Less Arrow -122.2%
Current ratio 91.1% Less Arrow 74.8% Less Arrow 66.3%
Return on equity (ROE) 0.0% Less Arrow -25.6% Less Arrow -787.4%
Change turnover 35,596 More Arrow 102,036 Less Arrow -782
Change turnover % 35% -100%
Chg. No. of employees 20 More Arrow 55 Less Arrow -9
Chg. No. of employees % 31% More Arrow 611% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.