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 |
9,828
|
9,261 | |
| Financial expenses |
73
|
76 | |
| Earnings before taxes |
446
|
327 | |
| EBITDA |
64
|
524 | |
| Total assets |
10,795
|
9,920 | |
| Current assets |
2,931
|
1,882 | |
| Current liabilities |
2,533
|
1,721 | |
| Equity capital |
5,715
|
5,446 | |
| - share capital |
94
|
99 | |
| Employees (average) |
37
|
43
|
54 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
52.9%
|
54.9% | |
| Turnover per employee |
229
|
172 | |
| Profit as a percentage of turnover |
4.5%
|
3.5% | |
| Return on assets (ROA) |
4.8%
|
4.1% | |
| Current ratio |
115.7%
|
109.4% | |
| Return on equity (ROE) |
7.8%
|
6.0% | |
| Change turnover |
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.