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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 2023/12 2022/12 2021/12
Turnover 23,860 Less Arrow 22,888 Less Arrow 15,665
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 4,845 More Arrow 4,957 Less Arrow 1,611
EBITDA 5,669 More Arrow 5,892 Less Arrow 2,367
Total assets 12,271 More Arrow 14,801 Less Arrow 14,556
Current assets 8,311 More Arrow 10,139 More Arrow 10,883
Current liabilities 4,859 More Arrow 7,775 Less Arrow 6,994
Equity capital 5,695 Less Arrow 5,335 More Arrow 5,739
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 29 Equal arrow 29 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% Less Arrow 36.0% More Arrow 39.4%
Turnover per employee 823 Less Arrow 789 Less Arrow 746
Profit as a percentage of turnover 20.3% More Arrow 21.7% Less Arrow 10.3%
Return on assets (ROA) 39.5% Less Arrow 33.5% Less Arrow 11.1%
Current ratio 171.0% Less Arrow 130.4% More Arrow 155.6%
Return on equity (ROE) 85.1% More Arrow 92.9% Less Arrow 28.1%
Change turnover 854 More Arrow 8,491 Less Arrow 2,749
Change turnover % 4% More Arrow 59% Less Arrow 21%
Chg. No. of employees 0 More Arrow 8 Less Arrow -3
Chg. No. of employees % 0% More Arrow 38% Less Arrow -13%

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.