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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 2023/12 2022/12 2021/12
Turnover 102,036 Less Arrow 0 More Arrow 782
Financial expenses 5 More Arrow 77 More Arrow 91
Earnings before taxes -3,851 Less Arrow -14,819 Less Arrow -16,926
EBITDA -1,088 Less Arrow -11,910 Less Arrow -13,195
Total assets 36,256 Less Arrow 12,064 More Arrow 18,921
Current assets 15,876 Less Arrow 6,754 More Arrow 11,005
Current liabilities 21,225 Less Arrow 10,182 More Arrow 27,220
Equity capital 15,031 Less Arrow 1,882 Less Arrow -8,299
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,594 Less Arrow 0 More Arrow 43
Profit as a percentage of turnover -3.8% -2164.5%
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 -787.4% More Arrow 204.0%
Change turnover 102,036 Less Arrow -782 Less Arrow -57,056
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.