TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Safehotels Alliance AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,176
|
918
|
720 |
| Financial expenses |
46
|
74
|
49 |
| Earnings before taxes |
106
|
-149
|
-175 |
| EBITDA |
171
|
-55
|
-105 |
| Total assets |
985
|
954
|
901 |
| Current assets |
339
|
246
|
211 |
| Current liabilities |
421
|
372
|
365 |
| Equity capital |
499
|
435
|
325 |
| - share capital |
139
|
144
|
36 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.7%
|
45.6%
|
36.1% |
| Turnover per employee |
235
|
184
|
144 |
| Profit as a percentage of turnover |
9.0%
|
-16.2%
|
-24.3% |
| Return on assets (ROA) |
15.4%
|
-7.9%
|
-14.0% |
| Current ratio |
80.5%
|
66.1%
|
57.8% |
| Return on equity (ROE) |
21.2%
|
-34.3%
|
-53.8% |
| Change turnover |
289
|
196
|
171 |
| Change turnover % |
33%
|
27%
|
31% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.