Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Safehotels Alliance AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,189 Less Arrow 8,011 Less Arrow 6,104
Financial expenses 822 Less Arrow 548 Less Arrow 519
Earnings before taxes -1,650 Less Arrow -1,944 Less Arrow -2,405
EBITDA -605 Less Arrow -1,170 Less Arrow -1,655
Total assets 10,583 Less Arrow 10,027 More Arrow 10,125
Current assets 2,728 Less Arrow 2,345 More Arrow 2,616
Current liabilities 4,128 Less Arrow 4,062 Less Arrow 3,417
Equity capital 4,827 Less Arrow 3,612 Less Arrow 2,221
- share capital 1,600 Less Arrow 400 More Arrow 2,173
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 2,038 Less Arrow 1,602 Less Arrow 1,017
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 2,178 Less Arrow 1,907 Less Arrow 1,156
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.