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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Safehotels Alliance AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,506 Less Arrow 10,189 Less Arrow 8,011
Financial expenses 531 More Arrow 822 Less Arrow 548
Earnings before taxes 1,213 Less Arrow -1,650 Less Arrow -1,944
EBITDA 1,965 Less Arrow -605 Less Arrow -1,170
Total assets 11,312 Less Arrow 10,583 Less Arrow 10,027
Current assets 3,892 Less Arrow 2,728 Less Arrow 2,345
Current liabilities 4,837 Less Arrow 4,128 Less Arrow 4,062
Equity capital 5,737 Less Arrow 4,827 Less Arrow 3,612
- share capital 1,600 Equal arrow 1,600 Less Arrow 400
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 2,701 Less Arrow 2,038 Less Arrow 1,602
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 3,317 Less Arrow 2,178 Less Arrow 1,907
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.