TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holiday Resort i Sandsjö AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
193
|
182
|
143 |
| Financial expenses |
4
|
2
|
1 |
| Earnings before taxes |
63
|
-30
|
7 |
| EBITDA |
76
|
-21
|
15 |
| Total assets |
90
|
75
|
40 |
| Current assets |
35
|
32
|
13 |
| Current liabilities |
28
|
13
|
22 |
| Equity capital |
42
|
-21
|
10 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.7%
|
-28.0%
|
25.0% |
| Turnover per employee |
193
|
182
|
143 |
| Profit as a percentage of turnover |
32.6%
|
-16.5%
|
4.9% |
| Return on assets (ROA) |
74.4%
|
-37.3%
|
20.0% |
| Current ratio |
125.0%
|
246.2%
|
59.1% |
| Return on equity (ROE) |
150.0%
|
142.9%
|
70.0% |
| Change turnover |
11
|
51
|
39 |
| Change turnover % |
6%
|
38%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.