TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotellgruppen i Säffle AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
3,078
|
2,107
|
1,770 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
667
|
217
|
-103 |
EBITDA |
792
|
318
|
2 |
Total assets |
1,990
|
1,957
|
1,668 |
Current assets |
1,363
|
1,463
|
1,115 |
Current liabilities |
1,046
|
941
|
636 |
Equity capital |
717
|
772
|
783 |
- share capital |
45
|
49
|
50 |
Employees (average) |
29
|
21
|
24 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
36.0%
|
39.4%
|
46.9% |
Turnover per employee |
106
|
100
|
74 |
Profit as a percentage of turnover |
21.7%
|
10.3%
|
-5.8% |
Return on assets (ROA) |
33.5%
|
11.1%
|
-6.2% |
Current ratio |
130.3%
|
155.5%
|
175.3% |
Return on equity (ROE) |
93.0%
|
28.1%
|
-13.2% |
Change turnover |
1,142
|
370
|
-1,584 |
Change turnover % |
59%
|
21%
|
-47% |
Chg. No. of employees |
8
|
-3
|
-14 |
Chg. No. of employees % |
38%
|
-13%
|
-37% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.