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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotellgruppen i Säffle AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 22,888 Less Arrow 15,665 Less Arrow 13,165
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 4,957 Less Arrow 1,611 Less Arrow -767
EBITDA 5,892 Less Arrow 2,367 Less Arrow 13
Total assets 14,801 Less Arrow 14,556 Less Arrow 12,409
Current assets 10,139 More Arrow 10,883 Less Arrow 8,296
Current liabilities 7,775 Less Arrow 6,994 Less Arrow 4,733
Equity capital 5,335 More Arrow 5,739 More Arrow 5,824
- share capital 334 More Arrow 364 More Arrow 371
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 789 Less Arrow 746 Less Arrow 549
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 130.4% More Arrow 155.6% More Arrow 175.3%
Return on equity (ROE) 92.9% Less Arrow 28.1% Less Arrow -13.2%
Change turnover 8,491 Less Arrow 2,749 Less Arrow -11,781
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.