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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sånga Säby Hotell & Konferens AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,770 Less Arrow 5,654 Less Arrow 4,537
Financial expenses 137 Less Arrow 98 Less Arrow 65
Earnings before taxes -448 More Arrow -294 Less Arrow -719
EBITDA 519 More Arrow 600 Less Arrow -43
Total assets 14,114 Less Arrow 12,464 Less Arrow 11,776
Current assets 1,011 Less Arrow 957 Less Arrow 806
Current liabilities 3,743 Less Arrow 2,043 Less Arrow 1,723
Equity capital 10,371 More Arrow 10,421 Less Arrow 10,053
- share capital 1,088 More Arrow 1,127 Less Arrow 1,123
Employees (average) 44 Less Arrow 40 Less Arrow 33

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.5% More Arrow 83.6% More Arrow 85.4%
Turnover per employee 131 More Arrow 141 Less Arrow 137
Profit as a percentage of turnover -7.8% More Arrow -5.2% Less Arrow -15.8%
Return on assets (ROA) -2.2% More Arrow -1.6% Less Arrow -5.6%
Current ratio 27.0% More Arrow 46.8% Equal arrow 46.8%
Return on equity (ROE) -4.3% More Arrow -2.8% Less Arrow -7.2%
Change turnover 308 More Arrow 1,104 More Arrow 3,111
Change turnover % 6% More Arrow 24% More Arrow 218%
Chg. No. of employees 4 More Arrow 7 More Arrow 15
Chg. No. of employees % 10% More Arrow 21% More Arrow 83%

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.