TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grand Hotel Saltsjöbaden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,681
|
7,280
|
6,546 |
Financial expenses |
74
|
0
|
29 |
Earnings before taxes |
-275
|
22
|
-28 |
EBITDA |
-128
|
119
|
90 |
Total assets |
3,336
|
2,743
|
2,300 |
Current assets |
2,180
|
1,533
|
1,387 |
Current liabilities |
3,213
|
2,346
|
2,238 |
Equity capital |
123
|
397
|
61 |
- share capital |
5
|
4
|
5 |
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 |
113
|
126
|
109 |
Profit as a percentage of turnover |
-3.6%
|
0.3%
|
-0.4% |
Return on assets (ROA) |
-6.0%
|
0.8%
|
0.0% |
Current ratio |
67.8%
|
65.3%
|
62.0% |
Return on equity (ROE) |
-223.6%
|
5.5%
|
-45.9% |
Change turnover |
379
|
1,264
|
1,754 |
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
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0
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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.