TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scandinavian Resort i Sälen AB
Closing information (x1000 DKK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
91,676
|
88,422
|
86,173 |
| Financial expenses |
525
|
632
|
731 |
| Earnings before taxes |
22,524
|
7,468
|
-432 |
| EBITDA |
24,762
|
9,670
|
2,939 |
| Total assets |
50,692
|
60,983
|
66,059 |
| Current assets |
29,507
|
29,338
|
28,989 |
| Current liabilities |
8,389
|
13,428
|
18,259 |
| Equity capital |
25,436
|
29,101
|
26,863 |
| - share capital |
4,051
|
3,948
|
3,776 |
| Employees (average) |
2
|
77
|
108 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
50.2%
|
47.7%
|
40.7% |
| Turnover per employee |
45,838
|
1,148
|
798 |
| Profit as a percentage of turnover |
24.6%
|
8.4%
|
-0.5% |
| Return on assets (ROA) |
45.5%
|
13.3%
|
0.5% |
| Current ratio |
351.7%
|
218.5%
|
158.8% |
| Return on equity (ROE) |
88.6%
|
25.7%
|
-1.6% |
| Change turnover |
947
|
-1,686
|
7,517 |
| Change turnover % |
1%
|
-2%
|
10% |
| Chg. No. of employees |
-75
|
-31
|
20 |
| Chg. No. of employees % |
-97%
|
-29%
|
23% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (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.