TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Säfsen Resort AB
Closing information (x1000 EUR)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
7,846
|
9,828
|
9,261 |
| Financial expenses |
115
|
73
|
76 |
| Earnings before taxes |
1,396
|
446
|
327 |
| EBITDA |
1,778
|
64
|
524 |
| Total assets |
11,281
|
10,795
|
9,920 |
| Current assets |
4,426
|
2,931
|
1,882 |
| Current liabilities |
2,701
|
2,533
|
1,721 |
| Equity capital |
6,272
|
5,715
|
5,446 |
| - share capital |
85
|
94
|
99 |
| Employees (average) |
37
|
43
|
54 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
55.6%
|
52.9%
|
54.9% |
| Turnover per employee |
212
|
229
|
172 |
| Profit as a percentage of turnover |
17.8%
|
4.5%
|
3.5% |
| Return on assets (ROA) |
13.4%
|
4.8%
|
4.1% |
| Current ratio |
163.9%
|
115.7%
|
109.4% |
| Return on equity (ROE) |
22.3%
|
7.8%
|
6.0% |
| Change turnover |
-1,055
|
1,048
|
2,232 |
| Change turnover % |
-12%
|
12%
|
32% |
| Chg. No. of employees |
-6
|
-11
|
4 |
| Chg. No. of employees % |
-14%
|
-20%
|
8% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Total value of public sale |
0
|
0
|
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.