TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scandinavian Resort i Sälen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
11,563
|
11,701
|
7,041 |
| Financial expenses |
98
|
67
|
72 |
| Earnings before taxes |
-58
|
807
|
1,611 |
| EBITDA |
394
|
1,267
|
2,094 |
| Total assets |
8,864
|
10,532
|
10,844 |
| Current assets |
3,890
|
5,176
|
5,504 |
| Current liabilities |
2,450
|
2,387
|
2,463 |
| Equity capital |
3,604
|
4,708
|
4,700 |
| - share capital |
507
|
562
|
591 |
| Employees (average) |
108
|
88
|
62 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
40.7%
|
44.7%
|
43.3% |
| Turnover per employee |
107
|
133
|
114 |
| Profit as a percentage of turnover |
-0.5%
|
6.9%
|
22.9% |
| Return on assets (ROA) |
0.5%
|
8.3%
|
15.5% |
| Current ratio |
158.8%
|
216.8%
|
223.5% |
| Return on equity (ROE) |
-1.6%
|
17.1%
|
34.3% |
| Change turnover |
1,009
|
5,004
|
-2,280 |
| Change turnover % |
10%
|
75%
|
-24% |
| Chg. No. of employees |
20
|
26
|
-22 |
| Chg. No. of employees % |
23%
|
42%
|
-26% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.