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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 2024/12 2023/12 2022/12
Turnover 8,772 Less Arrow 6,844 Less Arrow 5,353
Financial expenses 345 More Arrow 552 Less Arrow 366
Earnings before taxes 788 Less Arrow -1,108 Less Arrow -1,299
EBITDA 1,276 Less Arrow -406 Less Arrow -782
Total assets 7,347 Less Arrow 7,108 Less Arrow 6,700
Current assets 2,528 Less Arrow 1,832 Less Arrow 1,567
Current liabilities 3,141 Less Arrow 2,773 Less Arrow 2,714
Equity capital 3,726 Less Arrow 3,242 Less Arrow 2,414
- share capital 1,039 More Arrow 1,075 Less Arrow 267
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.7% Less Arrow 45.6% Less Arrow 36.0%
Turnover per employee 1,754 Less Arrow 1,369 Less Arrow 1,071
Profit as a percentage of turnover 9.0% Less Arrow -16.2% Less Arrow -24.3%
Return on assets (ROA) 15.4% Less Arrow -7.8% Less Arrow -13.9%
Current ratio 80.5% Less Arrow 66.1% Less Arrow 57.7%
Return on equity (ROE) 21.1% Less Arrow -34.2% Less Arrow -53.8%
Change turnover 2,154 Less Arrow 1,463 Less Arrow 1,274
Change turnover % 33% Less Arrow 27% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.