TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sleepingfox Hotel Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 188,292 | 121,877 | 89,204 |
Financial expenses | 1,520 | 1,379 | 1,235 |
Earnings before taxes | 17,896 | -11,428 | -10,538 |
EBITDA | 29,349 | -524 | 90 |
Total assets | 133,041 | 150,348 | 123,415 |
Current assets | 43,619 | 50,483 | 31,999 |
Current liabilities | 36,759 | 57,845 | 31,810 |
Equity capital | 38,348 | 26,774 | 36,690 |
- share capital | 668 | 727 | 741 |
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 | 1,223 | 1,051 | 970 |
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 | 76,288 | 34,361 | -92,685 |
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.