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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Holiday Resort i Sandsjö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,437 Less Arrow 1,351 Less Arrow 1,062
Financial expenses 32 Less Arrow 13 Less Arrow 6
Earnings before taxes 466 Less Arrow -221 More Arrow 54
EBITDA 569 Less Arrow -158 More Arrow 109
Total assets 672 Less Arrow 560 Less Arrow 299
Current assets 259 Less Arrow 235 Less Arrow 100
Current liabilities 211 Less Arrow 98 More Arrow 163
Equity capital 311 Less Arrow -155 More Arrow 73
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.3% Less Arrow -27.7% More Arrow 24.4%
Turnover per employee 1,437 Less Arrow 1,351 Less Arrow 1,062
Profit as a percentage of turnover 32.4% Less Arrow -16.4% More Arrow 5.1%
Return on assets (ROA) 74.1% Less Arrow -37.1% More Arrow 20.1%
Current ratio 122.7% More Arrow 239.8% Less Arrow 61.3%
Return on equity (ROE) 149.8% Less Arrow 142.6% Less Arrow 74.0%
Change turnover 79 More Arrow 376 Less Arrow 290
Change turnover % 6% More Arrow 38% Equal arrow 38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.