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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 202312 202212
Number of months: 12 12
Turnover: 16,158 Revenue Up 15,852 Revenue Up
Financial expenses: 0 Revenue Down 23 Revenue Up
Earnings before taxes: -1,540 Revenue Up -1,567 Revenue Down
Total assets: 4,287 Revenue Down 4,424 Revenue Down
Current assets: 4,222 Revenue Down 4,354 Revenue Down
Current liabilities: 3,034 Revenue Down 4,025 Revenue Down
Equity capital: 360 Revenue Down 399 Revenue Down
Share capital: 50 50
Number of employees: 26 Revenue Up 14 Revenue Up

Financial ratios

Solvency: 8.4% Revenue Down 9.0% Revenue Down
Turnover per employee: 621 Revenue Down 1,132 Revenue Up
Profitability: -9.5% Revenue Up -9.9% Revenue Down
Return on equity (ROE): -427.8% Revenue Down -392.7% Revenue Down
Current ratio: 139.2% Revenue Up 108.2% Revenue Down
Return on assets (ROA): -35.9% Revenue Down -34.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 16,158
Financial expenses: 0
Earnings before taxes: -1,540
Total assets: 4,287
Current assets: 4,222
Current liabilities: 3,034
Equity capital: 360
Share capital: 50
Number of employees: 26

Financial ratios

Solvency: 8.4%
Turnover per employee: 621
Profitability: -9.5%
Return on equity (ROE): -427.8%
Current ratio: 139.2%
Return on assets (ROA): -35.9%