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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sånga Säby Hotell & Konferens AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 68,349 Less Arrow 63,555 Less Arrow 47,759
Financial expenses 1,622 Less Arrow 1,105 Less Arrow 683
Earnings before taxes -5,302 More Arrow -3,303 Less Arrow -7,564
EBITDA 6,153 More Arrow 6,750 Less Arrow -449
Total assets 167,196 Less Arrow 140,098 Less Arrow 123,960
Current assets 11,973 Less Arrow 10,756 Less Arrow 8,487
Current liabilities 44,340 Less Arrow 22,964 Less Arrow 18,137
Equity capital 122,856 Less Arrow 117,134 Less Arrow 105,823
- share capital 12,891 Less Arrow 12,663 Less Arrow 11,824
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 1,553 More Arrow 1,589 Less Arrow 1,447
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 -7.1%
Change turnover 3,649 More Arrow 12,407 More Arrow 32,745
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.