TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grand Hotel Saltsjöbaden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
85,223
|
81,016
|
66,947 |
Financial expenses |
818
|
0
|
296 |
Earnings before taxes |
-3,048
|
243
|
-282 |
EBITDA |
-1,424
|
1,319
|
920 |
Total assets |
37,021
|
30,524
|
23,520 |
Current assets |
24,187
|
17,056
|
14,180 |
Current liabilities |
35,654
|
26,109
|
22,892 |
Equity capital |
1,367
|
4,415
|
628 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,253
|
1,397
|
1,116 |
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 |
4,207
|
14,069
|
17,938 |
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.