TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grand Hotel Saltsjöbaden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
57,242
|
54,138
|
48,679 |
Financial expenses |
549
|
0
|
215 |
Earnings before taxes |
-2,047
|
162
|
-205 |
EBITDA |
-956
|
881
|
669 |
Total assets |
24,866
|
20,397
|
17,102 |
Current assets |
16,246
|
11,397
|
10,311 |
Current liabilities |
23,948
|
17,447
|
16,645 |
Equity capital |
918
|
2,950
|
457 |
- share capital |
34
|
33
|
36 |
Employees (average) |
68
|
58
|
60 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.7%
|
14.5%
|
2.7% |
Turnover per employee |
842
|
933
|
811 |
Profit as a percentage of turnover |
-3.6%
|
0.3%
|
-0.4% |
Return on assets (ROA) |
-6.0%
|
0.8%
|
0.1% |
Current ratio |
67.8%
|
65.3%
|
61.9% |
Return on equity (ROE) |
-223.0%
|
5.5%
|
-44.9% |
Change turnover |
2,826
|
9,401
|
13,043 |
Change turnover % |
5%
|
21%
|
37% |
Chg. No. of employees |
10
|
-2
|
8 |
Chg. No. of employees % |
17%
|
-3%
|
15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.