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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scandinavian Resort i Sälen AB

Closing information (x1000 DKK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 86,173 More Arrow 87,033 Less Arrow 52,361
Financial expenses 731 Less Arrow 498 More Arrow 536
Earnings before taxes -432 More Arrow 6,000 More Arrow 11,978
EBITDA 2,939 More Arrow 9,424 More Arrow 15,572
Total assets 66,059 More Arrow 78,338 More Arrow 80,640
Current assets 28,989 More Arrow 38,496 More Arrow 40,931
Current liabilities 18,259 Less Arrow 17,756 More Arrow 18,317
Equity capital 26,863 More Arrow 35,015 Less Arrow 34,947
- share capital 3,776 More Arrow 4,178 More Arrow 4,391
Employees (average) 108 Less Arrow 88 Less Arrow 62

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 40.7% More Arrow 44.7% Less Arrow 43.3%
Turnover per employee 798 More Arrow 989 Less Arrow 845
Profit as a percentage of turnover -0.5% More Arrow 6.9% More Arrow 22.9%
Return on assets (ROA) 0.5% More Arrow 8.3% More Arrow 15.5%
Current ratio 158.8% More Arrow 216.8% More Arrow 223.5%
Return on equity (ROE) -1.6% More Arrow 17.1% More Arrow 34.3%
Change turnover 7,517 More Arrow 37,220 Less Arrow -16,952
Change turnover % 10% More Arrow 75% Less Arrow -24%
Chg. No. of employees 20 More Arrow 26 Less Arrow -22
Chg. No. of employees % 23% More Arrow 42% Less Arrow -26%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.