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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Safehotels Alliance AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,322 Less Arrow 7,578 Less Arrow 5,953
Financial expenses 833 Less Arrow 518 Less Arrow 506
Earnings before taxes -1,672 Less Arrow -1,839 Less Arrow -2,345
EBITDA -613 Less Arrow -1,107 Less Arrow -1,614
Total assets 10,721 Less Arrow 9,485 More Arrow 9,874
Current assets 2,764 Less Arrow 2,218 More Arrow 2,551
Current liabilities 4,182 Less Arrow 3,842 Less Arrow 3,332
Equity capital 4,890 Less Arrow 3,417 Less Arrow 2,166
- share capital 1,621 Less Arrow 378 More Arrow 2,119
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 2,064 Less Arrow 1,516 Less Arrow 992
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 76.6%
Return on equity (ROE) -34.2% Less Arrow -53.8% Less Arrow -108.3%
Change turnover 2,206 Less Arrow 1,804 Less Arrow 1,127
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.