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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Safehotels Alliance AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,844 Less Arrow 5,353 Less Arrow 4,438
Financial expenses 552 Less Arrow 366 More Arrow 377
Earnings before taxes -1,108 Less Arrow -1,299 Less Arrow -1,749
EBITDA -406 Less Arrow -782 Less Arrow -1,203
Total assets 7,108 Less Arrow 6,700 More Arrow 7,362
Current assets 1,832 Less Arrow 1,567 More Arrow 1,902
Current liabilities 2,773 Less Arrow 2,714 Less Arrow 2,485
Equity capital 3,242 Less Arrow 2,414 Less Arrow 1,615
- share capital 1,075 Less Arrow 267 More Arrow 1,580
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% Less Arrow 36.0% Less Arrow 21.9%
Turnover per employee 1,369 Less Arrow 1,071 Less Arrow 740
Profit as a percentage of turnover -16.2% Less Arrow -24.3% Less Arrow -39.4%
Return on assets (ROA) -7.8% Less Arrow -13.9% Less Arrow -18.6%
Current ratio 66.1% Less Arrow 57.7% More Arrow 76.5%
Return on equity (ROE) -34.2% Less Arrow -53.8% Less Arrow -108.3%
Change turnover 1,463 Less Arrow 1,274 Less Arrow 841
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.