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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Wellness & Rekreation i Mälardalen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,973 More Arrow 3,330 More Arrow 3,528
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -108 More Arrow 262 More Arrow 625
EBITDA -102 More Arrow 269 More Arrow 638
Total assets 1,570 More Arrow 1,607 Less Arrow 1,480
Current assets 1,561 More Arrow 1,595 Less Arrow 1,460
Current liabilities 600 Less Arrow 589 More Arrow 659
Equity capital 970 More Arrow 985 Less Arrow 803
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.8% Less Arrow 61.3% Less Arrow 54.3%
Turnover per employee 743 More Arrow 832 More Arrow 882
Profit as a percentage of turnover -3.6% More Arrow 7.9% More Arrow 17.7%
Return on assets (ROA) -6.8% More Arrow 16.3% More Arrow 42.2%
Current ratio 260.2% More Arrow 270.8% Less Arrow 221.5%
Return on equity (ROE) -11.1% More Arrow 26.6% More Arrow 77.8%
Change turnover -593 More Arrow -93 More Arrow 948
Change turnover % -17% More Arrow -3% More Arrow 37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.