TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Samvirk Hotell AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
136,822
|
511,708
|
377,702 |
Financial expenses |
16
|
365
|
127 |
Earnings before taxes |
-8,426
|
-29,848
|
-5,762 |
Total assets |
3,169,833
|
1,632,220
|
1,636,378 |
Current assets |
94,755
|
75,266
|
81,603 |
Current liabilities |
52,839
|
90,761
|
56,066 |
Equity capital |
78,510
|
13,947
|
36,218 |
- share capital |
90,817
|
99,881
|
96,879 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.5%
|
0.9%
|
2.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
-6.2%
|
-5.8%
|
-1.5% |
Return on assets (ROA) |
-0.3%
|
-1.8%
|
-0.3% |
Current ratio |
179.3%
|
82.9%
|
145.5% |
Return on equity (ROE) |
-10.7%
|
-214.0%
|
-15.9% |
Change turnover |
-340,982
|
122,303
|
227,782 |
Change turnover % |
-71%
|
31%
|
152% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.