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Sätra Brunn Hälsobrunn Resort AB

Financial information

The information source is the annual report of the company with business id 556805-1022

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 15,852 Revenue Up 8,664 Revenue Up
Financial expenses: 23 Revenue Up 19 Revenue Up
Earnings before taxes: -1,567 Revenue Down 978 Revenue Up
Total assets: 4,424 Revenue Down 5,561 Revenue Up
Current assets: 4,354 Revenue Down 5,536 Revenue Up
Current liabilities: 4,025 Revenue Down 4,345 Revenue Down
Equity capital: 399 Revenue Down 1,216 Revenue Up
Share capital: 50 50
Number of employees: 14 Revenue Up 12 Revenue Down

Financial ratios

Solvency: 9.0% Revenue Down 21.9% Revenue Up
Turnover per employee: 1,132 Revenue Up 722 Revenue Up
Profitability: -9.9% Revenue Down 11.3% Revenue Up
Return on equity (ROE): -392.7% Revenue Down 80.4% Revenue Up
Current ratio: 108.2% Revenue Down 127.4% Revenue Up
Return on assets (ROA): -34.9% Revenue Down 17.9% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 15,852
Financial expenses: 23
Earnings before taxes: -1,567
Total assets: 4,424
Current assets: 4,354
Current liabilities: 4,025
Equity capital: 399
Share capital: 50
Number of employees: 14

Financial ratios

Solvency: 9.0%
Turnover per employee: 1,132
Profitability: -9.9%
Return on equity (ROE): -392.7%
Current ratio: 108.2%
Return on assets (ROA): -34.9%