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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotellgruppen i Säffle AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,078 Less Arrow 2,107 Less Arrow 1,770
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 667 Less Arrow 217 Less Arrow -103
EBITDA 792 Less Arrow 318 Less Arrow 2
Total assets 1,990 Less Arrow 1,957 Less Arrow 1,668
Current assets 1,363 More Arrow 1,463 Less Arrow 1,115
Current liabilities 1,046 Less Arrow 941 Less Arrow 636
Equity capital 717 More Arrow 772 More Arrow 783
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 29 Less Arrow 21 More Arrow 24

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.0% More Arrow 39.4% More Arrow 46.9%
Turnover per employee 106 Less Arrow 100 Less Arrow 74
Profit as a percentage of turnover 21.7% Less Arrow 10.3% Less Arrow -5.8%
Return on assets (ROA) 33.5% Less Arrow 11.1% Less Arrow -6.2%
Current ratio 130.3% More Arrow 155.5% More Arrow 175.3%
Return on equity (ROE) 93.0% Less Arrow 28.1% Less Arrow -13.2%
Change turnover 1,142 Less Arrow 370 Less Arrow -1,584
Change turnover % 59% Less Arrow 21% Less Arrow -47%
Chg. No. of employees 8 Less Arrow -3 Less Arrow -14
Chg. No. of employees % 38% Less Arrow -13% Less Arrow -37%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.