Export

Örums Nygård Spa Konferens AB

Financial information

The information source is the annual report of the company with business id 556852-7690

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 12,486 Revenue Down 13,169 Revenue Up 12,070
Financial expenses: 0 0 Revenue Down 6
Earnings before taxes: 192 Revenue Up -120 Revenue Down 176
Total assets: 2,373 Revenue Up 2,179 Revenue Down 4,483
Current assets: 2,193 Revenue Up 1,948 Revenue Down 4,296
Current liabilities: 1,618 Revenue Up 1,582 Revenue Down 3,765
Equity capital: 717 Revenue Up 568 Revenue Down 667
Share capital: 50 50 50
Number of employees: 15 15 Revenue Up 14

Financial ratios

Solvency: 30.2% Revenue Up 26.1% Revenue Up 14.9%
Turnover per employee: 832 Revenue Down 878 Revenue Up 862
Profitability: 1.5% Revenue Up -0.9% Revenue Down 1.5%
Return on equity (ROE): 26.8% Revenue Up -21.1% Revenue Down 26.4%
Current ratio: 135.5% Revenue Up 123.1% Revenue Up 114.1%
Return on assets (ROA): 8.1% Revenue Up -5.5% Revenue Down 4.1%
Fiscal year 202312
Number of months: 12
Turnover: 12,486
Financial expenses: 0
Earnings before taxes: 192
Total assets: 2,373
Current assets: 2,193
Current liabilities: 1,618
Equity capital: 717
Share capital: 50
Number of employees: 15

Financial ratios

Solvency: 30.2%
Turnover per employee: 832
Profitability: 1.5%
Return on equity (ROE): 26.8%
Current ratio: 135.5%
Return on assets (ROA): 8.1%