TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sleepingfox Hotel Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 25,321 | 16,389 | 11,991 |
Financial expenses | 204 | 185 | 166 |
Earnings before taxes | 2,407 | -1,537 | -1,416 |
EBITDA | 3,947 | -71 | 12 |
Total assets | 17,891 | 20,218 | 16,589 |
Current assets | 5,866 | 6,789 | 4,301 |
Current liabilities | 4,943 | 7,779 | 4,276 |
Equity capital | 5,157 | 3,601 | 4,932 |
- share capital | 90 | 98 | 100 |
Employees (average) | 154 | 116 | 92 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 28.8% | 17.8% | 29.7% |
Turnover per employee | 164 | 141 | 130 |
Profit as a percentage of turnover | 9.5% | -9.4% | -11.8% |
Return on assets (ROA) | 14.6% | -6.7% | -7.5% |
Current ratio | 118.7% | 87.3% | 100.6% |
Return on equity (ROE) | 46.7% | -42.7% | -28.7% |
Change turnover | 10,259 | 4,621 | -12,459 |
Change turnover % | 68% | 39% | -51% |
Chg. No. of employees | 38 | 24 | -57 |
Chg. No. of employees % | 33% | 26% | -38% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.