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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Holiday Resort i Sandsjö AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,263 More Arrow 1,437 Less Arrow 1,351
Financial expenses 21 More Arrow 32 Less Arrow 13
Earnings before taxes 3 More Arrow 466 Less Arrow -221
EBITDA 73 More Arrow 569 Less Arrow -158
Total assets 480 More Arrow 672 Less Arrow 560
Current assets 129 More Arrow 259 Less Arrow 235
Current liabilities 176 More Arrow 211 Less Arrow 98
Equity capital 304 More Arrow 311 Less Arrow -155
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.3% Less Arrow 46.3% Less Arrow -27.7%
Turnover per employee 1,263 More Arrow 1,437 Less Arrow 1,351
Profit as a percentage of turnover 0.2% More Arrow 32.4% Less Arrow -16.4%
Return on assets (ROA) 5.0% More Arrow 74.1% Less Arrow -37.1%
Current ratio 73.3% More Arrow 122.7% More Arrow 239.8%
Return on equity (ROE) 1.0% More Arrow 149.8% Less Arrow 142.6%
Change turnover -126 More Arrow 79 More Arrow 376
Change turnover % -9% More Arrow 6% More 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 2024/12 2023/12 2022/12
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.