TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotellgruppen i Säffle AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,523
|
34,251
|
21,544 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
7,214
|
7,418
|
2,215 |
| EBITDA |
8,440
|
8,817
|
3,255 |
| Total assets |
18,270
|
22,149
|
20,019 |
| Current assets |
12,374
|
15,173
|
14,967 |
| Current liabilities |
7,234
|
11,635
|
9,619 |
| Equity capital |
8,479
|
7,983
|
7,893 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
29
|
29
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.4%
|
36.0%
|
39.4% |
| Turnover per employee |
1,225
|
1,181
|
1,026 |
| Profit as a percentage of turnover |
20.3%
|
21.7%
|
10.3% |
| Return on assets (ROA) |
39.5%
|
33.5%
|
11.1% |
| Current ratio |
171.1%
|
130.4%
|
155.6% |
| Return on equity (ROE) |
85.1%
|
92.9%
|
28.1% |
| Change turnover |
1,272
|
12,707
|
3,781 |
| Change turnover % |
4%
|
59%
|
21% |
| Chg. No. of employees |
0
|
8
|
-3 |
| Chg. No. of employees % |
0%
|
38%
|
-13% |
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.