TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Säfsen Resort AB
Closing information (x1000 EUR)
| Closing information | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
9,828
|
9,261
|
6,791 |
| Financial expenses |
73
|
76
|
66 |
| Earnings before taxes |
446
|
327
|
203 |
| EBITDA |
64
|
524
|
287 |
| Total assets |
10,795
|
9,920
|
9,519 |
| Current assets |
2,931
|
1,882
|
1,475 |
| Current liabilities |
2,533
|
1,721
|
2,210 |
| Equity capital |
5,715
|
5,446
|
4,992 |
| - share capital |
94
|
99
|
95 |
| Employees (average) |
43
|
54
|
50 |
Financial ratios
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Solvency |
52.9%
|
54.9%
|
52.4% |
| Turnover per employee |
229
|
172
|
136 |
| Profit as a percentage of turnover |
4.5%
|
3.5%
|
3.0% |
| Return on assets (ROA) |
4.8%
|
4.1%
|
2.8% |
| Current ratio |
115.7%
|
109.4%
|
66.7% |
| Return on equity (ROE) |
7.8%
|
6.0%
|
4.1% |
| Change turnover |
1,048
|
2,232
|
-810 |
| Change turnover % |
12%
|
32%
|
-11% |
| Chg. No. of employees |
-11
|
4
|
1 |
| Chg. No. of employees % |
-20%
|
8%
|
2% |
Total value of public sale
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (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.