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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Safehotels Alliance AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 918 Less Arrow 720 Less Arrow 597
Financial expenses 74 Less Arrow 49 More Arrow 51
Earnings before taxes -149 Less Arrow -175 Less Arrow -235
EBITDA -55 Less Arrow -105 Less Arrow -162
Total assets 954 Less Arrow 901 More Arrow 990
Current assets 246 Less Arrow 211 More Arrow 256
Current liabilities 372 Less Arrow 365 Less Arrow 334
Equity capital 435 Less Arrow 325 Less Arrow 217
- share capital 144 Less Arrow 36 More Arrow 212
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% Less Arrow 36.1% Less Arrow 21.9%
Turnover per employee 184 Less Arrow 144 Less Arrow 100
Profit as a percentage of turnover -16.2% Less Arrow -24.3% Less Arrow -39.4%
Return on assets (ROA) -7.9% Less Arrow -14.0% Less Arrow -18.6%
Current ratio 66.1% Less Arrow 57.8% More Arrow 76.6%
Return on equity (ROE) -34.3% Less Arrow -53.8% Less Arrow -108.3%
Change turnover 196 Less Arrow 171 Less Arrow 113
Change turnover % 27% More Arrow 31% Less Arrow 23%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More Arrow 0%

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.