TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sveriges Bad & Värmebutiker AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,461
|
78,515
|
81,708 |
| Financial expenses |
26
|
43
|
24 |
| Earnings before taxes |
13,129
|
12,397
|
14,980 |
| EBITDA |
13,092
|
12,482
|
15,048 |
| Total assets |
93,234
|
88,973
|
93,692 |
| Current assets |
93,217
|
88,709
|
93,125 |
| Current liabilities |
46,157
|
46,431
|
52,344 |
| Equity capital |
43,811
|
39,704
|
38,438 |
| - share capital |
356
|
354
|
385 |
| Employees (average) |
15
|
15
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.0%
|
44.6%
|
41.0% |
| Turnover per employee |
5,097
|
5,234
|
6,285 |
| Profit as a percentage of turnover |
17.2%
|
15.8%
|
18.3% |
| Return on assets (ROA) |
14.1%
|
14.0%
|
16.0% |
| Current ratio |
202.0%
|
191.1%
|
177.9% |
| Return on equity (ROE) |
30.0%
|
31.2%
|
39.0% |
| Change turnover |
-2,458
|
3,425
|
13,819 |
| Change turnover % |
-3%
|
5%
|
20% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
15%
|
8% |
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.